MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from registered
offerings, net of issuance...
$77,852,707
Proceeds from payments on
promissory notes...
$652,500
Net cash provided by
financing activities
$72,035,610
Effect of exchange rate
changes on cash and...
$78,678
Canceled cashflow
$6,244,597
Net increase
(decrease) in cash and...
$1,000,721
Canceled cashflow
$71,113,567
Proceeds (repayments) on
line of credit, net
-$3,346,946
Repayment of promissory
notes payable
$2,897,651
Proceeds from sale of
digital assets
$956,433
Impairment expense
$8,535,098
Accounts receivable, net
-$2,049,502
Share-based compensation
$1,871,720
Unrealized (gain) loss on
digital assets
-$1,812,271
Amortization and
depreciation
$273,630
Amortization of operating
lease right-of-use...
$100,112
Change in fair value of
convertible debt carried at...
-$38,033
Net cash provided by
investing activities
-$60,741,597
Net cash used in
operating activities
-$10,371,970
Canceled cashflow
$956,433
Canceled cashflow
$14,680,366
Purchase of digital
assets
$57,125,099
Cash used in
acquisition of click, net of...
-$4,572,931
Accounts payable,
accrued expenses and...
-$10,592,183
Unrealized (gain) loss on
investment in eth fund
$9,556,999
Deferred revenue
-$2,484,230
Net loss
-$808,443
Yield on investment in
eth fund
$588,242
Realized (gain) loss on
digital assets
$315,421
Accretion of promissory
note receivable
$280,545
Prepaid expenses and
other current assets
$195,311
Operating lease liability
-$100,793
Government remittances
$64,593
Change in fair value of
arbitration reserve
$45,917
Change in fair value of
warrant liability
$19,659
Back
Back
Cash Flow
source: myfinsight.com
GameSquare Holdings, Inc. (GAME)
GameSquare Holdings, Inc. (GAME)