CWD: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net loss	-14,967	-10,254
Depreciation and amortization-Consolidated Entity Excluding Variable Interest Entities VIE	483	323
Non-cash lease expense-Consolidated Entity Excluding Variable Interest Entities VIE	16	11
Non-cash interest expense-Consolidated Entity Excluding Variable Interest Entities VIE	69	39
Equity-based compensation-Consolidated Entity Excluding Variable Interest Entities VIE	1,602	1,029
Change in fair value of digital assets-Consolidated Entity Excluding Variable Interest Entities VIE	-677	-
(loss) gain on disposal of furniture, fixtures and equipment-Consolidated Entity Excluding Variable Interest Entities VIE	0	0
Loss on extinguishment of debt-Consolidated Entity Excluding Variable Interest Entities VIE	-339	-10
Loss (gain) on investments in unconsolidated entities-Consolidated Entity Excluding Variable Interest Entities VIE	-3,022	-2,864
Loss on notes receivable - related parties-Consolidated Entity Excluding Variable Interest Entities VIE	-483	-296
Impairment-Consolidated Entity Excluding Variable Interest Entities VIE	0	-
Amortization (accretion) of above-market/below market leases and straight-line rent, net-Consolidated Entity Excluding Variable Interest Entities VIE	-219	-194
Amortization of deferred financing costs and notes payable discount-Consolidated Entity Excluding Variable Interest Entities VIE	533	314
Bad debt expense-Consolidated Entity Excluding Variable Interest Entities VIE	144	108
Due from related parties-Consolidated Entity Excluding Variable Interest Entities VIE	1,871	202
Prepaid expenses, right-of-use assets and other assets-Consolidated Entity Excluding Variable Interest Entities VIE	-1,005	-893
Accounts payable and accrued expenses-Consolidated Entity Excluding Variable Interest Entities VIE	-558	-81
Due to related parties-Consolidated Entity Excluding Variable Interest Entities VIE	-185	167
Lease liabilities and other liabilities-Consolidated Entity Excluding Variable Interest Entities VIE	359	470
Depreciation and amortization-Variable Interest Entity Primary Beneficiary	1,538	1,434
Non-cash lease expense-Variable Interest Entity Primary Beneficiary	0	0
Non-cash interest expense-Variable Interest Entity Primary Beneficiary	208	136
Loss on the disposition of real estate-Variable Interest Entity Primary Beneficiary	-6	-6
Loss on extinguishment of debt-Variable Interest Entity Primary Beneficiary	-110	-110
Gain on derivative instruments-Variable Interest Entity Primary Beneficiary	0	0
(loss) gain on disposal of furniture, fixtures and equipment-Variable Interest Entity Primary Beneficiary	0	-
Amortization of deferred financing costs-Consolidated Entity Excluding Variable Interest Entities VIE	-	100
Amortization of advanced key money-Variable Interest Entity Primary Beneficiary	0	0
Amortization of deferred financing costs-Variable Interest Entity Primary Beneficiary	-	30
Amortization (accretion) of above-market/below market leases and straight-line rent, net-Variable Interest Entity Primary Beneficiary	0	0
Amortization of deferred financing costs-Variable Interest Entity Primary Beneficiary	38	0
Bad debt expense-Variable Interest Entity Primary Beneficiary	3	3
Accounts receivable, net-Variable Interest Entity Primary Beneficiary	-1	4
Due from related parties-Variable Interest Entity Primary Beneficiary	316	287
Prepaid expenses, right-of-use assets and other assets-Variable Interest Entity Primary Beneficiary	109	112
Accounts payable and accrued expenses-Variable Interest Entity Primary Beneficiary	350	265
Due to related parties-Variable Interest Entity Primary Beneficiary	-78	-78
Lease liabilities and other liabilities-Variable Interest Entity Primary Beneficiary	-206	-204
Net cash used in the company's operating activities	-7,523	-2,908
Investments in real estate assets-Consolidated Entity Excluding Variable Interest Entities VIE	994	791
Purchases of digital assets-Consolidated Entity Excluding Variable Interest Entities VIE	10,642	-
Investments in unconsolidated entities-Consolidated Entity Excluding Variable Interest Entities VIE	290	186
Return of capital from unconsolidated entities-Consolidated Entity Excluding Variable Interest Entities VIE	1,964	1,579
Funding of notes receivable - related parties-Consolidated Entity Excluding Variable Interest Entities VIE	3,046	638
Payment received on notes receivable - related parties-Consolidated Entity Excluding Variable Interest Entities VIE	63	63
Deconsolidation of vies-Variable Interest Entity Primary Beneficiary	4,544	4,544
Investments in real estate assets-Variable Interest Entity Primary Beneficiary	58	90
Funding of notes receivable - related parties-Variable Interest Entity Primary Beneficiary	1	1
Payment received on notes receivable - related parties-Variable Interest Entity Primary Beneficiary	450	402
Net cash used in the company's investing activities	-17,098	-4,206
Payment of deferred financing costs-Consolidated Entity Excluding Variable Interest Entities VIE	376	333
Proceeds from notes payable-Consolidated Entity Excluding Variable Interest Entities VIE-Nonrelated Party	5,894	4,799
Repayments of notes payable-Consolidated Entity Excluding Variable Interest Entities VIE-Nonrelated Party	7,666	4,196
Proceeds from the issuance of common stock, net of issuance costs-Consolidated Entity Excluding Variable Interest Entities VIE	12,984	902
Proceeds from the issuance of preferred stock, net of issuance costs-Consolidated Entity Excluding Variable Interest Entities VIE	15,451	-
Proceeds from the issuance of redeemable preferred stock, net of issuance costs-Consolidated Entity Excluding Variable Interest Entities VIE	3,200	843
Payment of deferred financing costs-Variable Interest Entity Primary Beneficiary	553	543
Proceeds from notes payable-Variable Interest Entity Primary Beneficiary	22,953	22,953
Repayments of notes payable-Variable Interest Entity Primary Beneficiary	18,076	18,058
Proceeds from notes payable-Related Party-Variable Interest Entity Primary Beneficiary	0	0
Repayments of notes payable-Related Party-Variable Interest Entity Primary Beneficiary	0	-
Contributions from noncontrolling interest holders-Variable Interest Entity Primary Beneficiary	211	211
Redemptions of noncontrolling interests-Variable Interest Entity Primary Beneficiary	0	0
Distributions to noncontrolling interest holders-Variable Interest Entity Primary Beneficiary	910	910
Net cash provided by the company's financing activities	33,112	5,668
Net change in cash and restricted cash	8,491	-1,446
Cash and cash equivalents at beginning of period	4,897	-
Cash and cash equivalents at end of period	13,388	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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CWD: the cashflow