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Sale of
cryptocurrency
$128,096K
Proceeds from shares
issued for cash, net
$5,503K
Repayment of loans
receivable
-$60K
Net cash provided by
investing activities from...
$71,818K
Net cash provided by
(used in) financing...
$5,503K
Canceled cashflow
$56,338K
Net cash provided by
investing activities
$71,818K
Net cash provided by
(used in) financing...
$5,503K
Purchases of marketable
securities
$27,313K
Purchase of property and
equipment
$16,813K
Purchase of loans
receivable
$11,455K
Purchases of digital
assets
$757K
Net change in cash,
cash equivalents and...
$56,871K
Canceled cashflow
$20,450K
Change in fair value of
long term receivable...
-$48,637K
Change in fair value of
derivative liability
$11,010K
Digital asset gains and
losses
-$6,342K
Loss on make whole
provision
-$3,885K
Accrued expenses
$1,013K
Depreciation and
amortization
$473K
Non-cash staking and
incentive revenue
-$460K
Stock-based compensation
$104K
Right of use asset
operating lease
$72K
Amortization of loan premiums
$2K
Net cash used in
operating activities
-$20,450K
Total adjustments
$57,259K
Canceled cashflow
$14,739K
Net cash used in
operating activities from...
-$20,275K
Net cash provided by
(used in) operating...
-$175K
Canceled cashflow
$57,259K
Prepaid expenses and
other current assets
$12,308K
Accounts payable
-$2,007K
Accounts receivable
$375K
Change in fair value of
available for sale...
$46K
Accounts payable -
related parties
-$3K
Net loss from
continuing operations
-$77,534K
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FORUM MARKETS Inc (FRMM)
FORUM MARKETS Inc (FRMM)
source: myfinsight.com