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Proceeds from notes
payable, net of issuance...
$2,098,545K
Share issuance, net of
costs
$851,173K
Proceeds from loans
payable
$380,325K
Net cash provided by
/ (used in)...
$2,391,352K
Canceled cashflow
$938,691K
Net increase /
(decrease) in cash and cash...
$784,137K
Canceled cashflow
$1,607,215K
Repayments of loans payable
$509,381K
Margin loans payable,
net
-$311,512K
Cancellation of classa units
withheld
$51,397K
Distributions
$49,308K
Payable to customers
-$17,093K
Proceeds and
distributions from...
$2,641,934K
Proceeds from repayments
and maturities of...
$554,421K
Disposal of property and
equipment
$11,346K
Digital assets sales
cost
$20,220,965K
Digital assets
-$434,709K
Derivative assets /
liabilities
-$323,000K
Impairment of digital
assets
$256,982K
Other non-current
liabilities
$235,309K
Noncash borrowing costs
$129,261K
Other impairment loss
$87,251K
Equity based
compensation
$53,612K
Taxes
$41,127K
Noncash notes interest
expense
$35,667K
Net unrealized
(gain) / loss on notes...
-$35,544K
Depreciation and
amortization
$34,068K
Accounts receivable
-$24,708K
Accounts payable and
accrued liabilities
$17,921K
Other current
liabilities
$16,250K
Other noncash
adjustments
-$698K
Digital assets
receivable
-$490K
Net cash provided by
/ (used in)...
-$1,290,579K
Net cash provided by
/ (used in)...
-$316,636K
Canceled cashflow
$3,207,701K
Canceled cashflow
$21,947,562K
Income taxes expense /
(benefit)
-$29,330K
Purchase of investments
$2,647,019K
Digital assets sales
revenue
$20,510,886K
Purchase of property,
equipment and intangible...
$1,192,534K
Origination of loans
receivable
$650,945K
Acquisitions, net of cash
received
$7,782K
Net (gains) / losses
from operations
-$948,939K
Income / (loss) for the
year
-$241,349K
Other non-current
assets
$186,383K
Noncash interest and net
staking income
$127,141K
Prepaid expenses and
other assets
$73,412K
Investments
$60,165K
Noncash management fee
$56,925K
Collateral receivable /
payable
-$56,429K
Provision for credit
losses
-$2,569K
Canceled cashflow
$29,330K
Net income / (loss)
for the period,...
-$270,679K
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Cash Flow
source: myfinsight.com
Galaxy Digital Inc. (GLXY)
Galaxy Digital Inc. (GLXY)