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Net cash provided by
(used in) investing...
$5,592K
Net increase in cash
and cash...
$4,560K
Canceled cashflow
$1,032K
Proceeds from private
placement offering, net of...
$168,085K
Proceeds from sales under
atm offering, net of...
$14,115K
Net increase in cash
and cash...
$933K
Canceled cashflow
$3,627K
Net cash (used in)
provided by operating...
-$624K
Net cash (used in)
provided by financing...
-$408K
Net cash provided by
(used in) financing...
$162,368K
Effect of exchange rate
changes on cash and cash...
$22K
Canceled cashflow
$19,832K
Net decrease in cash
and cash...
-$3,627K
Canceled cashflow
$162,390K
Proceeds from redemption
of saltire...
$7,500K
Proceeds from sales of
equity securities
$3,214K
Collection of note
receivable, net
$3K
Stock compensation
expense
$7,775K
Loss from equity
method holdings
-$6,903K
Accounts payable and
accrued expenses
$3,103K
Net unrealized
holding loss on equity...
-$2,537K
Depreciation and
amortization
$231K
Realized loss on
cryptocurrency assets
-$21K
Loss on disposal of
fixed assets
-$5K
Distribution of cash to cvr
trust
$17,957K
Payment of dividends on
preferred shares
$1,341K
Payment of withholding
taxes in connection...
$315K
Principal payments on
short-term debt
$219K
Net cash (used in)
provided by investing...
-$161,890K
Canceled cashflow
$10,717K
Net cash used in
operating activities from...
-$4,127K
Canceled cashflow
$20,575K
Purchases of eth
$171,720K
Purchases of equity
securities
$887K
Unrealized gain on eth
digital assets
$14,078K
Net loss from
continuing operations
-$7,384K
Net realized gain on
sale of equity...
$1,056K
Other assets
$724K
Deferred income taxes
-$717K
Eth rewards for
staking
-$669K
Current income taxes
-$74K
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Cash Flow
source: myfinsight.com
FG Nexus Inc. (FGNX)
FG Nexus Inc. (FGNX)