MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from sale of spac
units and private...
$172,854K
Proceeds from issuance of
private placement and...
$9,225K
Net cash provided by
financing activities ...
$181,985K
Canceled cashflow
$94K
Net cash provided by
financing activities
$181,985K
Effect of exchange rate
changes on cash and cash...
$95K
Effect of exchange rate
changes on cash and cash...
$34K
Repayments on loans payable
- related parties
$94K
Increase (decrease) in
cash, cash...
-$3,911K
Canceled cashflow
$182,114K
Net cash used in
investing activities
-$179,827K
Net cash used in
operating activities
-$6,198K
Cash provided by
purchase of subsidiary
-$449K
Investment in short term
securities
$50K
Net gain (loss) for
the year from...
$76,601K
Stock-based compensation
$18,826K
Day one loss on stock
purchase warrants issued...
-$13,435K
Loss on
extinguishment of convertible...
$7,080K
Impairment loss
$4,344K
Shares and warrants
issued in connection...
$2,817K
Shares issued as
commitment for eloc...
$1,250K
Accrued expenses and
other current...
$760K
Shares issued as
penalty for filing
$300K
Shares issued as part of
settlement agreement
$157K
Accounts payable
$30K
Depreciation
$4K
Net cash used in
investing activities ...
-$178,867K
Net cash used in
investing activities ...
-$960K
Canceled cashflow
$499K
Net cash used in
operating activities ...
-$6,147K
Net cash used in
operating activities ...
-$51K
Canceled cashflow
$125,604K
Investment of cash in trust
account
$172,500K
Advance to target of
planned acquisition
-$3,500K
Loan granted
$2,351K
Due to affiliates,
net
$984K
Payment on property and
equipment
$31K
Change in fair value -
stock purchase...
-$130,135K
Change in fair value of
liability-classified stock purchase...
-$588K
Gain on marketable
securities
$301K
Interest earned on
marketable securities held...
$278K
Other current assets
$264K
Changes in lease assets
and lease...
$151K
Interest payable -
related parties
-$34K
Back
Back
Cash Flow
source: myfinsight.com
T3 Defense Inc. (DFNSW)
T3 Defense Inc. (DFNSW)