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Proceeds from repayments
of credit card...
$485,587K
Proceeds from disposal of
crypto assets
$22,231K
Capitalization of internally
developed software costs
-$372K
Other investing
activities, net
-$12K
Net cash provided by
investing activities
$16,303K
Canceled cashflow
$491,899K
Net decrease in
cash, cash...
-$56,303K
Canceled cashflow
$16,303K
Realized and unrealized
loss (gain) on crypto...
-$60,720K
Purchase of crypto assets
-$27,894K
Other liabilities
$25,175K
Stock-based compensation
$20,304K
Provision for transaction
losses
$20,147K
Crypto asset payments
for expenses
-$8,165K
Depreciation and
amortization
$7,298K
Non-cash lease expense
$650K
Payables due for funding
debt
$25K
Proceeds from funding
debt
$409,770K
Proceeds from third party
loan, net of discount
$75,000K
Purchases of credit card
receivables
$491,807K
Purchase of software,
property and equipment
$92K
Net cash used in
operating activities
-$51,445K
Net cash used in
financing activities
-$21,161K
Canceled cashflow
$170,378K
Canceled cashflow
$484,770K
Net loss
-$107,724K
Repayment of funding debt
$402,870K
Realized and unrealized
loss (gain) on...
$35,671K
Accounts payable and
accrued expenses
-$31,989K
Disposal of crypto assets
-$27,010K
Other assets
$8,146K
Accounts receivable
$3,393K
Warrants received as
revenue
$2,709K
Lease liabilities
-$2,167K
Crypto assets received
as revenue
$1,163K
Payables due to related
parties
-$764K
Payables due to third
parties
-$533K
Realized and unrealized
loss (gain) on...
$463K
Other operating
activities, net
$91K
Repayment of third party
loans
$75,000K
Custodial funds due to
customers, net of...
$28,058K
Payment of withholding
taxes-Stock Compensation...
$3K
Back
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Cash Flow
Gemini Space Station, Inc. (GEMI)
Gemini Space Station, Inc. (GEMI)
source: myfinsight.com