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Cash acquired in
reverse...
$42,140,304
Proceeds from issuance of
class a-1 units
$17,945,000
Proceeds from issuance of
class a-2 units, net of...
$10,422,402
Proceeds long term debt,
net of discount
$8,550,000
Net cash provided by
financing activities
$70,233,475
Canceled cashflow
$8,824,231
Net increase in cash
$38,919,486
Canceled cashflow
$31,313,989
Repayments of long term debt
$8,550,000
Repurchase of treasury
stock
$274,231
Proceeds from sale of
digital assets
$4,641,776
Proceeds from sale of
equipment
$29,990
Depreciation and
amortization expense
$7,503,386
Stock based
compensation
$1,389,989
Accounts payable and
accrued expenses
$501,789
Net unrealized and
realized loss on digital...
-$443,696
Loss on sale of
equipment
-$395
Net cash used in
investing activities
-$24,866,515
Net cash used in
operating activities
-$6,447,474
Canceled cashflow
$4,671,766
Canceled cashflow
$9,839,255
Purchase of equipment
$25,938,181
Net loss
-$8,502,885
Payments for deposits on
equipment
$3,600,100
Digital asset mining
revenue
$6,963,477
Other assets
$621,660
Prepaid expense
$198,707
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Cash Flow
source: myfinsight.com
Datacentrex, Inc. (DTCX)
Datacentrex, Inc. (DTCX)