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Proceeds from atm, net of
issuance costs
$7,664,380,000
Proceeds from issuance of
liability-classified warrants, net of...
$361,751,000
Loan repayment
-$785,610
(-1346.47%↓ Y/Y)
Net cash provided by
financing activities
$8,026,474,000
(1948200.98%↑ Y/Y)
Net increase in cash
and cash...
$375,679,000
(125949.86%↑ Y/Y)
Canceled cashflow
$7,650,795,000
Proceeds from sale of
property and equipment
$510,000
Unrealized loss on digital
assets held
$5,247,925,000
Accrued liabilities
$4,329,000
Stock based
compensation
$677,000
(43.70%↑ Y/Y)
Digital assets
-$371,000
Impairment of property and
equipment
$200,000
Depreciation expense
$124,000
(-5.07%↓ Y/Y)
Net cash used in
investing activities
-$7,422,439,000
(-41235672.22%↓ Y/Y)
Net cash used in
operating activities
-$228,356,000
(-237934.48%↓ Y/Y)
Canceled cashflow
$510,000
Canceled cashflow
$5,253,626,000
Purchase of digital
assets
$7,402,573,000
Purchase of equity
securities
$20,000,000
Net loss
-$5,204,095,000
(-533796.80%↓ Y/Y)
Purchase of property and
equipment
$376,000
(1988.89%↑ Y/Y)
Change in fair value of
warrant liabilities
$167,593,000
Deferred tax liability
$92,295,000
Unrealized gain from
trading securities
$15,890,000
Noncash staking revenue
$980,000
Prepaid expenses
$621,000
(196.82%↑ Y/Y)
Contract liabilities
-$277,000
(60.63%↑ Y/Y)
Other receivables
$231,000
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Cash Flow
source: myfinsight.com
BITMINE IMMERSION TECHNOLOGIES, INC. (BMNR)
BITMINE IMMERSION TECHNOLOGIES, INC. (BMNR)