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Accrued expenses and
other current...
$26,792K
Depreciation and
amortization
$7,670K
Proceeds from issuance of
common stock, net
$35,108K
Non-cash stock
compensation
$4,866K
Net income
$4,709K
Unrealized loss on
cryptocurrencies
-$2,576K
Purchase of services in
cryptocurrencies
$915K
Amortization of deferred
financing costs
$643K
Other
$439K
Loss on debt
extinguishment
-$429K
Deferred revenue
$322K
Proceeds from issuance of
notes payable
$25,252K
Net cash flows
provided by operating...
$33,978K
Net cash flows
provided by (used in)...
$16,184K
Canceled cashflow
$15,383K
Canceled cashflow
$44,176K
Net change in cash
and cash...
$36,160K
Canceled cashflow
$14,002K
Deferred taxes
-$6,628K
Cryptocurrencies
-$2,730K
Other taxes payable
-$2,259K
Accounts payable
-$889K
Cryptocurrency received as
payment
-$854K
Operating leases, net
-$491K
Income taxes payable
-$475K
Accounts receivable
$364K
Tax receivable
agreement liability
-$331K
Deposits
-$308K
Prepaid expenses and
other current assets
$54K
Principal payments on
notes payable
$20,997K
Distributions
$10,102K
Cash paid in
connection with up-c...
$9,331K
Principal payments on
finance lease
$3,433K
Payment of debt issuance
costs
$313K
Proceeds from sale of
property and equipment
$88K
Net cash flows used
in investing...
-$13,874K
Effect of foreign
exchange rate changes on...
-$128K
Canceled cashflow
$88K
Acquisition of
cryptocurrency for investment
$8,473K
Acquisition of property and
equipment
$5,489K
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source: myfinsight.com
Bitcoin Depot Inc. (BTMWW)
Bitcoin Depot Inc. (BTMWW)