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Proceeds from sale of
preferred units, net
$487,507,479
Proceeds from
convertible notes, net of...
$227,950,000
Proceeds from reverse
recapitalization, net
$12,190,671
Proceeds from sale of
preferred units by related...
$8,157,113
Proceeds from promissory
note, related party
$1,777,581
Proceeds from derivative
securities
$534,500
Cash provided by
financing activities
$723,698,239
Canceled cashflow
$14,419,105
Net change in cash
and restricted cash
$194,861,459
Canceled cashflow
$528,836,780
Payment of debt issuance
costs
$9,682,916
Purchase of treasury
stock
$2,846,627
Payments of promissory
note, related party
$1,889,562
Proceeds from sale of
digital assets
$462,036,316
Realized loss on sale of
digital assets
-$54,463,684
Change in fair value of
digital assets
-$25,005,384
Accounts payable and
accrued expenses
$1,829,984
Amortization of discount and
debt issuance costs...
$534,054
Stock based
compensation
$442,043
Due to related party
$111,981
Depreciation
$32,469
Deferred revenue
$1,000
Cash used in
investing activities
-$521,344,966
Cash used in
operating activities
-$7,491,814
Canceled cashflow
$462,036,316
Canceled cashflow
$82,420,599
Purchase of digital
assets
$983,296,700
Change in fair value of
conversion feature...
$56,298,500
Purchase of fixed assets
$84,582
Net loss
-$28,975,504
Change in fair value of
convertible note conversion...
$2,350,290
Prepaid expenses
$1,879,466
Other current assets
$257,389
Change in fair value of
derivative securities...
$106,264
Accounts receivable
$45,000
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Cash Flow
source: myfinsight.com
ProCap Financial, Inc. (BRRWW)
ProCap Financial, Inc. (BRRWW)