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Margin loans payable,
net
$204,673K
(487.87%↑ Y/Y)
Proceeds from notes
payable, net of issuance...
$172,982K
Payable to customers
$18,945K
(739.17%↑ Y/Y)
Share issuance, net of
costs
$13,367K
(-97.18%↓ Y/Y)
Digital assets sales
cost
$3,731,968K
(-50.42%↓ Y/Y)
Proceeds from loans
payable
$7,969K
(-39.17%↓ Y/Y)
Digital assets
-$619,672K
(-52.18%↓ Y/Y)
Collateral receivable /
payable
$96,984K
(292.93%↑ Y/Y)
Impairment of digital
assets
$79,648K
(-6.70%↓ Y/Y)
Accounts receivable
-$21,236K
(-525.74%↓ Y/Y)
Derivative assets /
liabilities
-$18,254K
(66.73%↑ Y/Y)
Equity based
compensation
$16,163K
(-41.42%↓ Y/Y)
Noncash borrowing costs
$15,734K
(-74.09%↓ Y/Y)
Noncash notes interest
expense
$10,124K
(304.15%↑ Y/Y)
Depreciation and
amortization
$9,161K
(-54.36%↓ Y/Y)
Other non-current
liabilities
$6,551K
(648.69%↑ Y/Y)
Other current
liabilities
$5,700K
(112.02%↑ Y/Y)
Accounts payable and
accrued liabilities
$2,664K
(-92.84%↓ Y/Y)
Other noncash
adjustments
-$875K
(-13.93%↓ Y/Y)
Digital assets
receivable
-$75K
(-100.23%↓ Y/Y)
Net cash provided by
/ (used in)...
$396,608K
(-5.27%↓ Y/Y)
Net cash provided by
/ (used in)...
$371,994K
(118.98%↑ Y/Y)
Canceled cashflow
$21,328K
Canceled cashflow
$4,262,815K
Income taxes expense /
(benefit)
-$42,871K
(-900.13%↓ Y/Y)
Net increase /
(decrease) in cash and cash...
-$14,947K
(-108.22%↓ Y/Y)
Canceled cashflow
$768,602K
Proceeds from repayments
and maturities of...
$40,593K
(-42.60%↓ Y/Y)
Proceeds and
distributions from...
$11,784K
(-98.06%↓ Y/Y)
Repurchase and
cancellation of classa units...
$10,856K
(-57.59%↓ Y/Y)
Repayments of loans payable
$10,469K
(-76.71%↓ Y/Y)
Distributions
$3K
(-99.99%↓ Y/Y)
Digital assets sales
revenue
$3,860,827K
(-48.71%↓ Y/Y)
Net (gains) / losses
from operations
-$134,320K
(51.11%↑ Y/Y)
Investments
$93,865K
Income / (loss) for the
period
-$85,316K
(67.77%↑ Y/Y)
Taxes
-$49,144K
Other non-current
assets
$19,433K
Noncash interest and net
staking income
$18,001K
(-70.96%↓ Y/Y)
Prepaid expenses and
other assets
$1,909K
(-80.94%↓ Y/Y)
Canceled cashflow
$42,871K
Net cash provided by
/ (used in)...
-$783,549K
(-92.67%↓ Y/Y)
Canceled cashflow
$52,377K
Net income / (loss)
for the period,...
-$128,187K
(50.58%↑ Y/Y)
Purchase of property,
equipment and intangible...
$398,790K
(30.83%↑ Y/Y)
Origination of loans
receivable
$360,134K
(182.68%↑ Y/Y)
Purchase of investments
$77,002K
(-87.97%↓ Y/Y)
Back
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Cash Flow
Galaxy Digital Inc. (GLXY)
Galaxy Digital Inc. (GLXY)
source: myfinsight.com