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Proceeds from repayments
of credit card...
$510,644K
Proceeds from disposal of
crypto assets
$2,853K
Other investing
activities, net
-$130K
Net cash provided by
investing activities
$22,195K
Canceled cashflow
$491,432K
Net decrease in
cash, cash...
-$91,704K
Canceled cashflow
$22,195K
Proceeds from funding
debt
$435,200K
Realized and unrealized
loss on crypto assets...
-$100,977K
Disposal of crypto assets
$54,200K
Stock-based compensation
$24,178K
Accounts payable and
accrued expenses
$18,363K
Other assets
-$13,096K
Crypto asset payments
for expenses
-$11,761K
Provision for transaction
losses
$11,090K
Depreciation and
amortization
$7,482K
Other liabilities
$2,747K
Other operating
activities, net
-$2,650K
Non-cash lease expense
$2,549K
Impairment
$1,327K
Payables due for funding
debt
$173K
Purchases of credit card
receivables
$489,314K
Capitalization of internally
developed software costs
$1,991K
Purchase of software,
property and equipment
$127K
Net cash used in
financing activities
-$59,467K
Net cash used in
operating activities
-$54,432K
Canceled cashflow
$435,200K
Canceled cashflow
$250,593K
Repayment of funding debt
$449,290K
Net loss
-$108,978K
Custodial funds due to
customers, net of...
$45,136K
Payment of withholding
taxes-Restricted Stock Units RSU
$240K
Payment of withholding
taxes-Stock Compensation...
$1K
Realized and unrealized
gain on related party...
$90,082K
Purchase of crypto assets
$65,588K
Accounts receivable
$28,112K
Crypto assets received
as revenue
$3,532K
Realized and unrealized
gain on derivatives
$3,323K
Warrants received as
revenue
$2,710K
Lease liabilities
-$2,062K
Payables due to related
parties
-$638K
Back
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Cash Flow
Gemini Space Station, Inc. (GEMI)
Gemini Space Station, Inc. (GEMI)
source: myfinsight.com