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Proceeds from issuance of
promissory notes payable
$7,500,000
Net cash provided by
financing activities
$6,729,777
Effect of exchange rate
changes on cash and...
$27,887
Canceled cashflow
$770,223
Net increase
(decrease) in cash and...
-$2,178,674
Canceled cashflow
$6,757,664
Realized (gain) loss on
investment in eth fund
-$11,777,580
Realized (gain) loss on
digital assets
-$1,848,766
Unrealized (gain) loss on
investment in eth fund
-$579,967
Share-based compensation
$527,686
Amortization and
depreciation
$434,352
Unrealized (gain) loss on
digital assets
-$385,836
Amortization of operating
lease right-of-use...
$104,363
Change in fair value of
contingent purchase...
$80,852
Yield on investment in
eth fund
-$33,145
Government remittances
-$26,124
Prepaid expenses and
other current assets
-$24,733
Proceeds from sale of
intangible assets,...
$1,515,000
Proceeds from sale of
digital assets
$651,237
Proceeds from sale of
investments
$250,000
Payment for acquisition
of treasury stock
$770,223
Net cash used in
operating activities
-$6,419,263
Canceled cashflow
$15,823,404
Net cash used in
investing activities
-$2,517,075
Canceled cashflow
$2,416,237
Net loss
-$17,704,972
Accounts receivable, net
$1,927,099
Accounts payable,
accrued expenses and...
-$1,228,552
Change in fair value of
warrant liability
$659,383
Deferred revenue
-$588,582
Operating lease liability
-$105,044
Change in fair value of
arbitration reserve
$27,792
Yield on digital
assets
$1,243
Payment of deferred
purchase consideration
$3,930,149
Purchase of digital
assets
$1,000,000
Purchase of property and
equipment
$3,163
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Cash Flow
GameSquare Holdings, Inc. (GAME)
GameSquare Holdings, Inc. (GAME)
source: myfinsight.com