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Proceeds from offerings
$4,000,000
Proceeds on revolving
line of credit
$3,226,024
Proceeds from warrant
exercises
$18,068
Net cash provided by
financing activities
$3,566,453
Canceled cashflow
$3,677,639
Net increase in
cash, cash...
-$14,571,470
Canceled cashflow
$3,566,453
Proceeds from sale of
property and equipment
$19,069
Royalties on related party
revenues
$10,000
Inventory
-$993,395
Net loss
$907,048
Unrealized loss on digital
assets
-$628,581
Depreciation and
amortization
$603,512
Noncash lease expense
$322,982
Contract liabilities
$273,585
Loss on write-off of
related party...
$215,779
Amortization of original
issue discounts on...
$209,375
Accrued interest on
notes payable
$179,269
Contract assets
-$152,162
Deposits from customers
$146,557
Loss on marketable
securities
-$69,552
Sales tax payable
$28,471
Trade receivables -
related party
-$21,774
Credit loss
(recovery)/expense
$6,097
Non-cash transaction
fees
$4,374
Interest on finance
leases
$496
Payments on revolving
line of credit
$3,534,629
Payments on debt
$136,113
Finance lease
liabilities
$6,897
Net cash used by
investing activities
-$13,719,391
Net cash (used
in)/provided by operating...
-$4,418,532
Canceled cashflow
$29,069
Canceled cashflow
$4,763,009
Acquisitions, net of cash
acquired
$7,594,695
Purchase of marketable
securities
$5,100,000
Investment in digital
assets
$1,000,567
Purchase of property and
equipment
$153,198
Changes in fair value of
warrant liability
-$2,568,357
Trade receivables
$2,426,193
Bargain purchase gain
$2,068,047
Accounts payable
-$513,103
Prepaid expenses and
other current assets
$482,541
Operating lease
liabilities
-$319,103
Deferred revenue
-$292,569
Non-cash royalty income
$211,534
Income taxes payable
-$127,708
Other assets
$96,767
Accrued expenses
-$40,366
Receipt of sol from
staking
$18,545
Loss on exercise of
warrant liabilities
$16,224
(gain)/loss on disposal of
property and equipment
$484
Back
Back
Cash Flow
CEMTREX INC (CETXP)
CEMTREX INC (CETXP)
source: myfinsight.com