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Proceeds from issuance of
common stock upon...
$54,894,300
Proceeds from issuance of
common stock upon...
$35,526,308
Proceeds from exercise of
common stock warrants
$94,711
Net cash provided by
financing activities
$86,956,878
Canceled cashflow
$3,558,441
Net increase
(decrease) in cash
$24,499,392
Canceled cashflow
$62,457,486
Payment of deferred
offering costs and other...
$3,558,441
Stock based
compensation
$32,259,757
Unrealized loss from
digital assets holdings
-$15,013,304
Net cash used in
investing activities
-$54,822,298
Net cash used in
operating activities
-$7,635,188
Canceled cashflow
$47,273,061
Purchase of digital
assets
$54,822,298
Net loss
-$47,343,197
Deferred tax benefit
-$4,220,240
Accrued expenses
-$1,457,057
Prepaid expenses and
other current assets
$1,199,792
Accounts payable
-$687,963
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Cash Flow
Canton Strategic Holdings, Inc. (CNTN)
Canton Strategic Holdings, Inc. (CNTN)
source: myfinsight.com