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Deposits from stablecoin
holders, net of...
$242,035K
Repayment of loans
receivable
$70,495K
Payments to non custodial
customer assets pending...
-$24,679K
Proceeds from borrowings
to support loans
$21,028K
Fiat currency
received as collateral
$1,299K
Proceeds from the
issuance of common stock...
$323K
Net cash provided by
financing activities
$217,708K
Net cash used in
investing activities
$3,388K
Canceled cashflow
$71,656K
Canceled cashflow
$67,107K
Net increase in cash
and cash...
$214,400K
Canceled cashflow
$6,696K
Payments to settle
derivative contracts
$41,202K
Repayment of borrowings
$27,538K
Fiat currency
returned as collateral
$2,346K
Proceeds from initial
public offering, net of...
-$300K
Share of earnings
attributable to minority...
-$149K
Payments of withholding
taxes on net share...
$121K
Digital asset fair value
adjustment
$18,595K
Deferred tax liability
$13,474K
Digital intangible
assets
-$9,300K
Other liabilities
$6,302K
Stock-based compensation
expense
$3,613K
Digital intangible
assets used as accounts...
$2,907K
Accounts payables
$2,399K
Depreciation and
amortization
$2,121K
Provision for credit
losses
$748K
Change in fair value of
receivables denominated in...
-$218K
Change in fair value of
payables denominated in...
$29K
Origination of loans
receivable
$57,038K
Purchase of digital
intangible assets for...
$7,450K
Purchase of equipment and
capitalization of internally...
$2,619K
Net cash used in
operating activities
-$6,696K
Canceled cashflow
$59,706K
Net income (loss)
-$19,025K
Deferred tax asset
$13,472K
Digital intangible
assets received as...
$13,138K
Other assets
$8,039K
Accounts receivable, net
$7,135K
Gain (loss) on
disposal of digital...
$5,551K
Deferred revenue
-$42K
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Cash Flow
BITGO HOLDINGS, INC. (BTGO)
BITGO HOLDINGS, INC. (BTGO)
source: myfinsight.com