MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from funding
debt
$392,600K
Proceeds from issuance of
common stock in...
$391,165K
Proceeds from third party
loan, net of discount
$74,250K
Proceeds from issuance of
common stock in...
$50,000K
Proceeds from related
party loans
$15,100K
Net cash provided by
(used in) financing...
$514,031K
Canceled cashflow
$409,084K
Net increase
(decrease) in cash, cash...
$247,990K
Canceled cashflow
$266,041K
Repayment of funding debt
$238,480K
Repayment of third party
loans
$116,500K
Custodial funds due to
customers, net of...
$45,232K
Payment of withholding
taxes-Restricted Stock Units RSU
$8,304K
Payment of withholding
taxes-Stock Compensation...
$568K
Disposal of crypto assets
$323,352K
Change in fair value on
related party loans
-$119,309K
Stock-based compensation
$84,956K
Crypto asset payments
for expenses
-$52,592K
Realized and unrealized
loss on related party...
-$32,142K
Depreciation and
amortization
$30,723K
Other assets
-$30,062K
Payables due to related
parties
$28,365K
Change in fair value on
related party...
-$25,789K
Provision for transaction
losses
$21,341K
Other operating
activities, net
-$6,105K
Payables due to third
parties
$4,854K
Non-cash lease expense
$4,427K
Realized and unrealized
loss (gain) on...
-$4,114K
Accounts payable and
accrued expenses
$2,831K
Realized and unrealized
loss (gain) on crypto...
-$1,263K
Impairment
$650K
Payables due for funding
debt
$254K
Proceeds from repayments
of credit card...
$1,074,003K
Proceeds from disposal of
crypto assets
$122,565K
Net cash used in
operating activities
-$218,108K
Net cash provided by
(used in) investing...
-$47,933K
Canceled cashflow
$773,129K
Canceled cashflow
$1,196,568K
Net loss
-$582,813K
Purchases of credit card
receivables
$1,236,758K
Purchase of crypto assets
$240,068K
Other liabilities
-$114,029K
Crypto assets received
as revenue
$30,813K
Accounts receivable
$6,879K
Lease liabilities
-$5,987K
Gain on conversion of
convertible notes and term...
$5,841K
Warrants received as
revenue
$4,807K
Capitalization of internally
developed software costs
$5,682K
Purchase of software,
property and equipment
$1,980K
Other investing
activities, net
$81K
Back
Back
Cash Flow
source: myfinsight.com
Gemini Space Station, Inc. (GEMI)
Gemini Space Station, Inc. (GEMI)