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Proceeds from loans
payable-related party
$112,500,000
Proceeds from atm, net
$424,557
Net cash provided by
financing activities
$53,485,356
Canceled cashflow
$59,439,201
Net decrease in cash
-$5,667,845
Canceled cashflow
$53,485,356
Premiums received on
derivatives
$8,273,213
something is missing
-$40,000,000
Treasury stock purchases
$11,840,450
Payments of loans
payable-related party
$7,500,000
Deferred financing costs
associated with atm
$98,751
Net cash used in
investing activities
-$55,802,482
Canceled cashflow
$8,273,213
Net cash used in
operating activities
-$3,350,719
Loss on digital
assets
-$49,753,227
Impairment of digital
assets
$15,221,955
Loss on derivatives,
net
-$4,291,848
Share-based compensation
$3,129,693
Prepaid expenses and
other current assets
-$644,999
Accounts receivable
-$176,541
Contract assets
-$66,527
Depreciation and
amortization
$20,830
Accounts payable
$8,989
Credit loss expense
$5,606
Accounts
payable-related party
$2,005
Purchases of digital
assets
$50,315,423
Premiums paid on
derivatives
$9,481,156
Purchase of marketable
equity securities
$2,300,164
Purchase of investment
$1,900,943
Sales of digital
assets
-$78,009
Net cash used in
operating...
-$3,350,719
Canceled cashflow
$73,322,220
Net loss
-$68,959,173
Non-cash digital asset
revenue, net
$6,014,406
Accrued expenses and
other current...
-$1,501,715
Deferred income
-$107,229
Net changes in
operating lease...
-$63,618
Gain on change in fair
value of marketable...
$17,336
Other assets
$9,462
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Cash Flow
Forward Industries, Inc. (FWDI)
Forward Industries, Inc. (FWDI)
source: myfinsight.com