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Proceeds from issuance of
common stock upon cash...
$99,368,636
Proceeds from issuance of
common stock upon...
$7,090,014
Proceeds from issuance of
common stock upon...
$5,489,238
Proceeds from issuance of
common stock upon...
$3,725,003
Proceeds from exercise of
common stock warrants
$1,538,800
Proceeds from insurance
premium financing...
$285,178
Proceeds from exercise of
options
$166,250
Net cash provided by
financing activities
$107,174,270
Canceled cashflow
$10,488,849
Net increase
(decrease) in cash
$13,473,387
Canceled cashflow
$93,700,883
Payment of deferred
offering costs and other...
$9,981,802
Repayment of insurance
premium financing...
$285,178
Repayments of note payable
$221,869
Unrealized loss from
digital assets holdings
-$22,010,362
Stock based
compensation
$2,877,856
Accrued expenses
$1,071,986
Accounts payable
$222,477
Writeoff of deferred
offering costs
$92,168
Stock issuance
pursuant to services...
$8,253
Net cash used in
investing activities
-$77,572,567
Net cash used in
operating activities
-$16,128,316
Canceled cashflow
$26,283,102
Purchase of digital
assets
$77,572,567
Net loss
-$35,916,250
Deferred tax benefit
-$6,187,113
Prepaid expenses and
other current assets
$308,055
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Cash Flow
source: myfinsight.com
Canton Strategic Holdings, Inc. (CNTN)
Canton Strategic Holdings, Inc. (CNTN)