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Proceeds from credit
facility
$10,000,000
Proceeds from issuance of
common stock
$4,369,210
Proceeds from
recapitalization
$804,600
Net cash provided by
financing activities
$14,408,477
Canceled cashflow
$765,333
Net (decrease)
increase in cash and cash...
-$10,678,156
Canceled cashflow
$14,408,477
Share-based compensation
expense
$9,969,112
Loss on
extinguishment of debt
-$9,612,199
Convertible note issuance
costs and fees
$9,569,109
(gain) loss on digital
assets - investment...
-$9,238,234
Change in fair value of
safes
-$7,197,168
Accrued expenses and
other current...
$3,764,649
Customer reward
liability
$2,385,070
Change in fair value of
convertible note
$928,056
Other non-current
liabilities
$689,680
Prepaid expenses and
other current assets
-$656,823
Amortization expense
$557,982
Amortization of debt discount
and premium
$480,357
(gain) loss on digital
assets - rewards...
-$394,271
Amortization of debt issuance
costs
$236,305
Payments of deferred ipo
costs
$652,013
Payment of debt issuance
costs
$113,320
Net cash used in
operating activities
-$16,119,695
Canceled cashflow
$55,679,015
Net cash used in
investing activities
-$8,966,938
Net income (loss)
-$69,590,462
(gain) loss on customer
rewards liability
$798,493
Deferred revenue
-$509,214
Accounts payable
-$408,763
Accounts receivable, net
$276,546
Inventories
$215,232
Purchases of digital
assets
$8,015,269
Payments for capitalized
software development...
$951,669
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Cash Flow
source: myfinsight.com
Fold Holdings, Inc. (FLD)
Fold Holdings, Inc. (FLD)