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something is missing
$453,624,604
Proceeds from sale of
digital assets
$74,694,788
Purchase of property and
equipment
-$181,180
Loss on digital asset
$78,354,036
Accounts payable
$2,502,282
Accrued liabilities and
vendor settlements
$2,377,096
Prepaid assets and other
current assets
-$1,330,675
Right-of-use liabilities -
operating leases
$222,767
Write-off of unamortized
issuance costs on...
$68,142
Loss (gain) on change
in fair value of...
-$62,017
Inventory and inventory
deposits
-$29,280
Noncash interest income
on certificate of...
-$7,108
Net cash provided by
(used in) investing...
$528,500,572
Net cash used in
operating activities
$11,356,855
Canceled cashflow
$73,596,548
Net change in cash,
cash equivalents and...
-$19,887,403
Canceled cashflow
$539,857,427
Payment on credit
facility
-$25,000,000
Proceeds from issuance of
common stock units and...
$24,787,679
Proceeds from borrowings
on credit facility
$5,000,000
Repayments on notes payable
-$3,382
Proceeds from issuance of
common stock from...
$31
Net loss
-$44,487,920
something is missing
-$14,699,272
Stock-based compensation
-$13,150,778
Financing and accounts
receivables
$691,397
Depreciation and
amortization
-$258,151
Amortization of right-of-use
assets
-$210,649
Loss on write down of
inventory and inventory...
-$71,138
Non-cash interest
expense
-$20,437
Bad debt expense
-$5,261
Other current
liabilities
-$1,545
Net cash (used in)
provided by financing...
-$559,744,830
Canceled cashflow
$54,791,092
something is missing
-$538,730,649
Repayment of term loan
$50,000,000
Proceeds from issuance of
common stock units and...
-$10,703,882
Proceeds from the
issuance of common stock...
-$10,288,062
Repurchase of common stock
$4,813,329
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Cash Flow
Empery Digital Inc. (EMPD)
Empery Digital Inc. (EMPD)
source: myfinsight.com