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Proceeds from sales of
digital assets
$14,376,468
Net cash provided by
(used in) investing...
$13,192,937
Canceled cashflow
$1,183,531
Net increase
(decrease) in cash and cash...
$3,874,268
Canceled cashflow
$9,318,669
Purchases of digital
assets
$716,500
Payments for capitalized
software development...
$467,031
Loss on digital
assets - investment...
-$28,629,465
Loss on
extinguishment of debt
-$4,005,132
Share-based compensation
expense
$1,696,766
(gain) loss on digital
assets - rewards...
-$1,689,455
Accounts payable
$948,516
Accrued expenses and
other current...
$816,814
Customer reward
liability
$344,298
Accounts receivable, net
-$188,854
Amortization expense
$156,079
Inventories
-$17,344
Amortization of debt issuance
costs
$6,638
Proceeds from issuance of
note
$13,000,000
Proceeds from credit
facility
$10,000,000
Proceeds from issuance of
common stock
$389,665
Net cash used in
operating activities
-$6,592,367
Net cash provided by
(used in) financing...
-$2,726,302
Canceled cashflow
$38,499,361
Canceled cashflow
$23,389,665
Net loss
-$29,167,906
Repayment of convertible
note
$25,166,667
Change in fair value of
convertible note
-$13,200,089
Gain on customer
rewards liability
$1,507,471
Other non-current
liabilities
-$689,680
Other non-cash
adjustments
$343,039
Amortization of debt discount
and premium
-$114,731
Deferred revenue
-$57,625
Prepaid expenses and
other current assets
$11,187
Common stock withheld
for employee tax...
$949,300
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Cash Flow
Fold Holdings, Inc. (FLD)
Fold Holdings, Inc. (FLD)
source: myfinsight.com