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Net decrease in cash
and cash...
-$21,161,747
Unrealized loss on digital
assets
-$159,791,308
Accounts payable and
accrued liabilities
$624,930
Non-cash fees paid in
digital assets
$604,155
Prepaid expenses
-$190,645
Depreciation and
amortization
$139,779
Lease liabilities
$21,028
Income taxes payable
$18,610
Accounts receivable
-$18,126
Amortization of debt discount
$17,924
Net cash provided by
financing activity
-$12,746,262
Net cash used in
operating activities
-$7,992,786
Net cash used in
investing activity
-$422,699
Canceled cashflow
$161,426,505
Repurchase of shares
$8,774,165
Repayments from notes
payable
$3,972,088
Proceeds from issuance of
common stock
-$9
Net income
-$106,572,140
Purchase of digital
assets
$350,211
Cash paid for
acquisitions of fat panda
$72,365
Purchases of property and
equipment
$123
Change in fair value of
warrant liabilities
$38,061,767
something is missing
-$18,368,067
Share-based compensation
-$4,640,237
Non-cash income from
airdrops
$1,265,452
Inventory
$273,036
Deferred revenue
-$238,591
Loss on disposal of
assets
$1
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Cash Flow
source: myfinsight.com
CEA Industries Inc. (BNCWW)
CEA Industries Inc. (BNCWW)