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Proceeds from sales of eth
digital assets
$38,946K
Net cash provided by
investing activities from...
$23,458K
something is missing
$21,410K
Net cash provided by
investing activities from...
$250K
Canceled cashflow
$15,338K
Net cash provided by
investing activities
$45,118K
Purchases of equity
securities
$15,188K
(issuance) collection of
note receivable, net
$150K
Net increase in cash
and cash...
$10,782K
Canceled cashflow
$34,336K
Net cash used in
financing activities
-$22,805K
Net cash used in
operating activities
-$10,772K
something is missing
-$754K
Effect of exchange rate
changes on cash and cash...
-$5K
Principal payments on
short-term debt
-$28K
Net (loss) income
from continuing...
$26,917K
(gain) loss from equity
method holdings
-$9,338K
Deferred income taxes
$903K
Net unrealized loss
on fair value...
-$453K
Stock compensation
expense
$235K
Depreciation and
amortization
$74K
Current income taxes
$12K
something is missing
-$14,427K
Net cash used in
financing activities from...
-$8,378K
something is missing
-$6,229K
Net cash (used in)
provided by operating...
-$3,072K
Net cash used in
operating activities from...
-$1,471K
Canceled cashflow
$28K
Canceled cashflow
$37,932K
Purchases of common shares
$6,550K
Purchases of series a
preferred shares
$1,435K
Payment of dividends on
preferred shares
$325K
Net repayments on
credit facility
$56K
Payment of withholding
taxes in connection...
$40K
something is missing
-$37,371K
Accounts payable and
accrued expenses
-$1,919K
Gain on forward
purchase agreement...
$705K
Unrealized gain from cost
method holdings
$583K
Other assets
$421K
Loss on disposal of
fixed assets
$5K
Back
Back
Cash Flow
FG Nexus Inc. (FGNXP)
FG Nexus Inc. (FGNXP)
source: myfinsight.com