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Sales of digital
assets
$6,861,000
Net cash used in
investing activities
$5,384,000
(102.15%↑ Y/Y)
Canceled cashflow
$1,477,000
Net decrease in cash
and cash...
-$10,626,000
Canceled cashflow
$5,384,000
Unrealized loss (gain) on
digital assets
-$154,829,000
Stock based
compensation
$3,723,000
(841.58%↑ Y/Y)
Realized loss on digital
assets
-$2,676,000
Depreciation and
amortization expenses
$1,249,000
Amortization of discount and
debt issuance costs...
$760,000
Prepaid expenses and
other current assets
-$329,000
Amortization of right-of-use
asset
$77,000
Other non-current
assets
-$18,000
Acquisition of cfo silvia,
net of cash acquired
$1,326,000
Purchases of fixed assets
$151,000
Net cash used in
operating activities
-$11,255,000
(-1889.89%↓ Y/Y)
Canceled cashflow
$163,661,000
Net cash (used in)
provided by financing...
-$4,755,000
(-101.89%↓ Y/Y)
something is missing
-$105,661,000
Net (loss) income
-$65,047,000
(-56768.21%↓ Y/Y)
Deferred tax liabilities
-$2,504,000
Accounts payable and
other current...
-$1,568,000
Change in fair value of
convertible notes...
$108,000
Lease liability
-$28,000
Purchase of treasury
stock
$4,755,000
Back
Back
Cash Flow
ProCap Financial, Inc. (BRRWW)
ProCap Financial, Inc. (BRRWW)
source: myfinsight.com