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Proceeds from atm, net of
issuance costs
$2,404,534,000
Proceeds from exercise of
warrants
$212,000
Net cash provided by
financing activities
$2,400,488,000
(2397040.53%↑ Y/Y)
Canceled cashflow
$4,358,148
Net increase in cash
and cash...
-$8,101,000
Canceled cashflow
$2,400,488,000
Proceeds from sale of
property and equipment
$100,000
Unrealized loss on digital
assets held
$3,775,209,000
something is missing
$167,593,000
Unrealized loss on
derivatives
-$65,272,000
Stock based
compensation
$24,429,000
(12074.51%↑ Y/Y)
Unrealized loss from
trading securities
-$21,506,000
Accrued liabilities
$2,603,000
Depreciation expense
$124,000
(-45.54%↓ Y/Y)
Non cash lease
expense
$5,000
Payment of dividends
$4,258,000
Loan repayment
$100,148
(0.00%↑ Y/Y)
Net cash used in
investing activities
-$2,320,346,000
Canceled cashflow
$100,000
Net cash used in
operating activities
-$88,243,000
(-41094.62%↓ Y/Y)
Canceled cashflow
$4,056,741,000
Purchase of digital
assets
$2,134,422,000
Purchase of equity
investments
$186,024,000
Net loss
-$3,818,413,000
(-329958.15%↓ Y/Y)
Unrealized gain on warrant
liability
$247,633,000
Other current
liabilities
-$63,061,000
Noncash staking revenue
$10,201,000
Prepaid expenses
$4,429,000
(3193.55%↑ Y/Y)
Contract liabilities
-$621,000
Other receivables
$520,000
Digital assets
$80,000
Other assets
$26,000
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Cash Flow
BITMINE IMMERSION TECHNOLOGIES, INC. (BMNR)
source: myfinsight.com
BITMINE IMMERSION TECHNOLOGIES, INC. (BMNR)