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Proceeds from sales of
digital assets
$20,379K
Proceeds from the sale of
investments
$163K
Net cash provided by
(used in) investing...
$16,191K
Canceled cashflow
$4,351K
Net (decrease)
increase in cash and cash...
-$2,237K
Canceled cashflow
$16,191K
Net loss (gain) on
digital assets
-$51,030K
Loss (gain) from
derivative instruments
-$22,838K
Other
$2,533K
Share-based compensation
$720K
Net loss (gain) on
investment activity
-$592K
Amortization of debt discount
$418K
Depreciation and
amortization
$351K
Prepaid expenses
-$122K
Digital assets paid for
expenses
$96K
Accounts receivable
-$52K
Deferred revenue
$3K
Proceeds from issuance of
common stock, net of...
$1,959K
Proceeds from warrant
exercises
$55K
Purchase of digital
assets
$3,720K
Purchases of investments
$631K
Net cash used in
operating activities
-$9,817K
Canceled cashflow
$78,755K
Net cash (used in)
provided by financing...
-$8,611K
Canceled cashflow
$2,014K
Net (loss) income
-$83,390K
Digital assets received
as revenue
$2,402K
Accounts payable and
accrued expenses
-$1,497K
Other assets
$1,283K
Repurchase of common stock
$10,502K
Repayments of short-term
debt
-$107K
Payments related to
employee stock plan taxes
$16K
Back
Back
Cash Flow
DeFi Development Corp. (DFUKF)
DeFi Development Corp. (DFUKF)
source: myfinsight.com