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Proceeds from
convertible debt, net
$500,001K
Proceeds from shares
issued for cash and...
$303,762K
Proceeds from
collateralized loan
$50,000K
Proceeds from exercise of
common stock warrants
$5,606K
Proceeds from exercise of
common stock options
$455K
Net cash provided by
financing activities from...
$158,304K
Canceled cashflow
$701,520K
Net cash provided by
financing activities
$158,153K
Canceled cashflow
$151K
Repayment of convertible
debt, net
$603,893K
Repayment of
collateralized loan
$50,000K
Treasury stock purchases
$46,263K
Repayment of loans payable
related parties
$1,000K
Repayment of loans payable
$364K
Net change in cash,
cash equivalents and...
$4,467K
Canceled cashflow
$153,686K
Net cash used in
financing activities from...
-$151K
Stock-based compensation
$213,447K
Change in fair value of
convertible debt
-$103,892K
Change in fair value of
long-term receivable...
$81,299K
Change in fair value of
cryptocurrency
$21,147K
Loss on make whole
provision
-$6,325K
Accounts payable
$1,386K
Accrued expenses
$500K
Change in fair value of
available for sale...
-$138K
Net cash used in
investing activities
-$127,634K
Net cash used in
operating activities
-$26,052K
Sale of digital asset
$134,267K
Total adjustments
$418,237K
Canceled cashflow
$9,897K
Net cash used in
investing activities from...
-$127,634K
Net cash used in
operating activities from...
-$25,294K
Net cash used in
operating activities from...
-$758K
Canceled cashflow
$134,267K
Canceled cashflow
$418,237K
Non-cash staking and
incentive revenue
$6,547K
Prepaid expenses and
other current assets
$3,314K
Accounts payable -
related parties
-$36K
Purchases of digital
assets
$244,275K
Net loss from
continuing operations
-$443,531K
Purchase of
non-marketable securities
$13,000K
Purchases of marketable
securities
$4,626K
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Cash Flow
source: myfinsight.com
FORUM MARKETS Inc (FRMM)
FORUM MARKETS Inc (FRMM)