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Proceeds from sale of
digital assets
$80,064,079
Proceeds from borrowings
on credit facility
$10,000,000
Proceeds from maturity of
certificate of deposit
$2,092,397
Purchase of certificate
of deposit
-$2,000,000
(-200.00%↓ Y/Y)
Repurchase of fractional
shares
-$941
(-200.00%↓ Y/Y)
Net cash provided by
(used in) investing...
$4,561,686
(306.89%↑ Y/Y)
Net cash (used in)
provided by financing...
$222,770
(-98.83%↓ Y/Y)
Canceled cashflow
$79,594,790
Canceled cashflow
$9,777,239
Net change in cash,
cash equivalents and...
-$2,112,811
(-122.01%↓ Y/Y)
Canceled cashflow
$4,784,456
Loss on digital asset
$27,913,227
Related party payable
$7,828,001
Bad debt expense
$2,139,506
(22920.29%↑ Y/Y)
Prepaid expenses, other
current and long-term...
-$1,087,590
(-9649.48%↓ Y/Y)
Accounts receivables
-$310,803
(-357.12%↓ Y/Y)
Amortization of right-of-use
assets
$107,359
(-48.79%↓ Y/Y)
Stock-based compensation
$92,789
(-91.57%↓ Y/Y)
Loss on write down of
inventory
$72,637
(-1.61%↓ Y/Y)
Gain (loss) on change
in fair value of...
$37,176
Loss on write off of
intangible asset
$27,195
Non-cash interest
expense/(income), net
-$13,603
(-292.05%↓ Y/Y)
Depreciation and
amortization
$12,565
(-92.17%↓ Y/Y)
Accounts payable
$2,828
(101.46%↑ Y/Y)
something is missing
-$76,694,788
Investment in emhu llc
$2,900,000
Purchase of property and
equipment
$2
(-100.00%↓ Y/Y)
Repurchase of common stock
$9,750,633
(1808.49%↑ Y/Y)
Repayments on notes payable
$26,606
(662.57%↑ Y/Y)
Net cash used in
operating activities
-$6,897,267
(4.61%↑ Y/Y)
Canceled cashflow
$39,645,279
Net loss
-$43,034,434
(-576.61%↓ Y/Y)
something is missing
-$3,164,088
Accrued liabilities and
vendor settlements
-$221,359
(85.21%↑ Y/Y)
Right-of-use liabilities -
operating leases
-$112,144
(47.94%↑ Y/Y)
Inventory and inventory
deposits
$10,101
(-95.41%↓ Y/Y)
Other current
liabilities
-$420
Back
Back
Cash Flow
Empery Digital Inc. (EMPD)
Empery Digital Inc. (EMPD)
source: myfinsight.com