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Proceeds from issuance of
common stock and...
$433,755K
Proceeds from issuance of
common stock
$12,928K
Proceeds from notes
payable
$3,910K
Net cash provided by
financing activities
$405,779K
Canceled cashflow
$44,814K
Net increase
(decrease) in cash and cash...
-$8,537K
Canceled cashflow
$405,779K
Sale of digital
assets
$3,743K
Unrealized loss on digital
assets
-$130,315K
Net income
$115,245K
Pipe transaction
costs
$14,551K
Realized loss on digital
asset
-$1,293K
Accounts payable and
accrued liabilities
$1,191K
Income taxes payable
$952K
Depreciation and
amortization
$870K
Prepaid expenses
-$851K
Other, net
$229K
Accounts receivable
-$189K
Equity-based compensation
$77K
Issuance cost of common
stock and warrants in...
-$23,860K
Repurchase of shares
$16,954K
Repayments from notes
payable
$4,000K
Net cash used in
investing activities
-$387,694K
Canceled cashflow
$3,743K
Net cash provided by
(used in) operating...
-$26,622K
Canceled cashflow
$265,763K
Purchase of digital
assets
$380,857K
Cash paid for
acquisition of fat panda
$10,571K
Purchases of property and
equipment
$9K
Change in fair value of
warrant liabilities
$282,920K
Non-cash income from
airdrops
$7,863K
Deferred tax liabilities
-$798K
Inventory
$431K
Deferred revenue
-$373K
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Cash Flow
source: myfinsight.com
CEA Industries Inc. (BNCWZ)
CEA Industries Inc. (BNCWZ)