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Sales of digital
assets
$4,094,447
Net cash provided by
/ (used in)...
$3,164,332
Canceled cashflow
$930,115
Net decrease in cash
-$8,755,069
Canceled cashflow
$3,164,332
Proceeds from loans
payable-related party
$40,000,000
Proceeds from stock
options exercised
$18,650
Exercise of pre-funded
warrants
$6
Purchases of digital
assets
$926,751
Purchases of property and
equipment
$3,364
Net cash used in
financing activities
-$7,120,725
Net cash used in
operating activities
-$4,798,676
Canceled cashflow
$40,018,656
Loss on digital
assets
-$201,706,226
Impairment of digital
assets
$85,093,047
Share-based compensation
$797,864
Accounts receivable
-$735,397
Contract assets
-$524,727
Prepaid expenses and
other current assets
-$122,724
Depreciation and
amortization
$23,272
Treasury stock purchases
$47,139,381
Net cash used in
operating...
-$4,798,676
Canceled cashflow
$289,003,257
Net loss
-$283,082,136
Non-cash digital asset
revenue, net
$8,630,634
Accounts
payable-related party
-$1,064,652
Accrued expenses and
other current...
-$805,760
Accounts payable
-$108,082
Deferred income
-$108,077
Net changes in
operating lease...
-$2,592
Back
Back
Cash Flow
Forward Industries, Inc. (FWDI)
Forward Industries, Inc. (FWDI)
source: myfinsight.com