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Proceeds from sales of
digital assets
$44,744,216
Net cash provided by
(used in) investing...
$43,438,804
(1646.50%↑ Y/Y)
Canceled cashflow
$1,305,412
Net increase
(decrease) in cash and cash...
$16,860,314
(243.85%↑ Y/Y)
Canceled cashflow
$26,578,490
Purchases of digital
assets
$1,032,259
(-56.52%↓ Y/Y)
Payments for capitalized
software development...
$273,153
(-37.18%↓ Y/Y)
Proceeds from issuance of
common stock
$2,872,548
Share-based compensation
expense
$1,656,693
(-75.97%↓ Y/Y)
Accrued legal
settlement
$1,374,828
Loss (gain) on
digital assets - rewards...
-$1,119,388
(-184.54%↓ Y/Y)
Customer rewards
liability
$409,230
(-68.96%↓ Y/Y)
Amortization of debt discount
and premium
$294,660
(-69.09%↓ Y/Y)
Prepaid expenses and
other current assets
-$281,842
(-146.74%↓ Y/Y)
Accrued expenses and
other current...
$200,413
(-85.44%↓ Y/Y)
Amortization expense
$173,985
(-12.09%↓ Y/Y)
Net cash provided by
(used in) financing...
-$17,127,452
(-43691.29%↓ Y/Y)
Net cash used in
operating activities
-$9,451,038
(-5.59%↓ Y/Y)
Canceled cashflow
$2,872,548
Canceled cashflow
$5,511,039
Repayment of credit
facility
$20,000,000
Net loss
-$9,651,557
(72.78%↑ Y/Y)
Credit card
receivable, net
$2,753,588
Accounts payable
-$954,749
(-588.90%↓ Y/Y)
(gain) loss on customer
rewards liability
$745,598
(176.81%↑ Y/Y)
Inventories
$386,607
(472.84%↑ Y/Y)
Other non-cash
adjustments
$208,678
Loss (gain) on
digital assets -...
$105,167
(-99.50%↓ Y/Y)
Deferred revenue
-$80,479
(39.56%↑ Y/Y)
Accounts receivable, net
$75,654
(-69.26%↓ Y/Y)
Back
Back
Cash Flow
Fold Holdings, Inc. (FLD)
Fold Holdings, Inc. (FLD)
source: myfinsight.com