MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from
convertible debt, net
$500,000,805
Proceeds from shares
issued for cash and...
$286,843,926
Proceeds from
collateralized loan
$50,000,000
Proceeds from exercise of
common stock warrants
$5,605,706
Proceeds from exercise of
common stock options
$74,320
Net cash provided by
(used in) financing...
$825,274,591
Canceled cashflow
$17,250,166
Net cash provided by
(used in) financing...
$825,123,147
Canceled cashflow
$151,444
Treasury stock purchases
$16,121,428
Repayment of loans payable
related parties
$1,000,000
Repayment of loans payable
$128,738
Net change in cash,
cash equivalents and...
$554,334,133
Canceled cashflow
$270,789,014
Net cash used in
financing activities from...
-$151,444
Stock-based compensation
$208,922,667
Accrued expenses -
related parties
$1,120,042
Accounts payable
$785,392
Change in fair value of
available for sale...
-$74,788
Net cash used in
investing activities
-$252,370,414
Net cash provided by
(used in) operating...
-$18,418,600
Total adjustments
$193,721,715
Canceled cashflow
$17,181,174
Net cash used in
investing activities from...
-$252,370,414
Net cash used in
operating activities from...
-$18,286,323
Net cash used in
operating activities from...
-$132,277
Canceled cashflow
$193,721,715
Digital asset gains and
losses
$7,549,815
Non-cash staking and
incentive revenue
$4,110,169
Non-cash settlement
expense
$3,724,344
Prepaid expenses and
other current assets
$1,763,712
Accounts payable -
related parties
-$33,134
Purchases of digital
assets
$243,479,818
Purchases of marketable
securities
$8,890,596
Net loss from
continuing operations
-$212,008,038
Back
Back
Cash Flow
source: myfinsight.com
ETHZilla Corp (ETHZW)
ETHZilla Corp (ETHZW)