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Issuance of common stock
$17,797,900
Net cash provided by
financing activities in...
$13,392,900
Canceled cashflow
$4,405,000
Net cash provided by
financing activities
$13,392,900
Convertible notes
-$4,000,000
Financing costs
$405,000
Increase in cash and cash
equivalents
$9,810,738
Canceled cashflow
$3,582,162
Net cash provided by
investing activities in...
$500,000
Net cash used in
operating activities
-$2,409,623
Net cash (used
in)/provided by investing...
-$1,171,422
Effect of exchange rate
changes
-$1,117
Canceled cashflow
$500,000
Stock-based compensation
$1,401,118
Lease liabilities
$768,822
Loss on market price
of stablecoins and...
$458,333
Loss on share-based
payment liabilities
$360,600
Accrued expenses and
other current...
$288,812
Interest cost of
convertible note and...
$134,452
Loss/(gain) from market
price of short-term...
$88,830
Accounts payable
$55,148
Provision for doubtful
accounts
$46,809
Advance from customers
and deferred...
$28,093
Non-cash expenses
$3,187
Depreciation of property and
equipment
$2,592
Loss/(gain) from selling
short-term investments
-$2,175
Payments for purchasing
property and equipment,...
-$1,000,000
Cash from selling
short-term investments
$959,011
Cash from receiving
short-term investment...
$33,052
Net cash used in
operating activities in...
-$1,877,547
Net cash used in
operating activities in...
-$532,076
Net cash (used
in)/provided by investing...
-$1,671,422
Effect of exchange rate
changes by continuing...
-$1,117
Canceled cashflow
$3,638,971
Canceled cashflow
$1,992,063
Net loss from
continuing operations
-$2,292,951
Cash paid for
short-term investments
$2,182,896
Gain from debt
forgiveness
$1,273,855
Right-of-use assets
-$751,200
Accounts receivable, net
of allowance
$301,885
Interest income from
short-term investment and...
$207,240
Prepaid expenses and
other current assets
$193,801
Non-cash revenue or gain
$171,198
Clearing deposit
-$132,536
Gain from
deregistration of subsidiaries
$97,144
Deferred tax assets
-$82,248
Exchange gains and losses
$12,460
Payments for purchasing
digital assets
$1,480,589
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Cash Flow
source: myfinsight.com
Chaince Digital Holdings Inc. (CD)
Chaince Digital Holdings Inc. (CD)