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Proceeds from notes
payable
$14,963,000
Net cash provided by
financing activities
$10,684,000
Canceled cashflow
$4,279,000
Net increase
(decrease) in cash and cash...
$4,086,000
Canceled cashflow
$6,598,000
Repurchase of shares
$4,279,000
Unrealized loss on digital
assets
-$15,294,000
Related party
liabilities
$1,104,000
Other, net
$240,000
Depreciation and
amortization
$158,000
Income taxes payable
$153,000
Inventory
-$96,000
Deferred revenue
$76,000
Equity-based compensation
$67,000
Net cash used in
operating activities
-$6,475,000
Net cash used in
investing activities
-$123,000
Canceled cashflow
$17,188,000
Net income (loss)
-$11,400,000
Purchases of property and
equipment
$123,000
Change in fair value of
warrant liabilities
$9,982,000
Prepaid expenses
$1,057,000
Cash incentive award
-$538,000
Non-cash income from
airdrops
$284,000
Accounts payable and
accrued liabilities
-$275,000
Accounts receivable
$96,000
Lease liabilities
-$31,000
Back
Back
Cash Flow
CEA Industries Inc. (BNCWZ)
CEA Industries Inc. (BNCWZ)
source: myfinsight.com