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Net change in cash,
cash equivalents and...
-$61,803K
Digital asset gains and
losses
-$6,437K
Stock-based compensation
$3,813K
Depreciation and
amortization
$936K
Right of use asset
operating lease
-$169K
Accounts payable
$134K
Amortization of loan premiums
$7K
Net cash used in
financing activities
-$31,573K
Net cash provided by
investing activities
-$17,788K
Net cash used in
operating activities
-$12,442K
Repayment of loans
receivable
-$346K
Total adjustments
$313K
Canceled cashflow
$11,183K
Net cash used in
financing activities from...
-$31,573K
Net cash provided by
investing activities from...
-$17,788K
Net cash used in
operating activities from...
-$12,108K
Net cash used in
operating activities from...
-$334K
Canceled cashflow
$346K
Canceled cashflow
$313K
Accrued expenses
-$4,455K
Loss on make whole
provision
$2,685K
Prepaid expenses and
other current assets
$1,689K
Right of use lease
liabilities
-$975K
Accounts receivable
$649K
Change in fair value of
derivative instruments
-$636K
Change in fair value of
available for sale...
$80K
Accounts payable -
related parties
-$14K
Repurchases of common stock
$31,322K
Repayment of loans payable
$251K
Purchases of marketable
securities
$12,115K
Purchase of loans
receivable
$6,019K
Net loss from
continuing operations
-$12,421K
Back
Back
Cash Flow
FORUM MARKETS Inc (FRMM)
FORUM MARKETS Inc (FRMM)
source: myfinsight.com