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Proceeds from sale of
digital assets
$1,253K
(-86.41%↓ Y/Y)
Proceeds from sale of
assets
$40K
(-94.54%↓ Y/Y)
Net cash flow
provided by investing...
$1,293K
(-83.62%↓ Y/Y)
Change in cash and cash
equivalents
-$3,854K
(26.20%↑ Y/Y)
Canceled cashflow
$1,293K
Accrued emissions
-$2,415K
(-172.27%↓ Y/Y)
Emissions and carbon
offset credits
-$2,405K
(-1.22%↓ Y/Y)
Accounts payable
$1,355K
(224.66%↑ Y/Y)
Depreciation and
amortization
$1,103K
(-82.52%↓ Y/Y)
Loss (gain) on
digital assets
-$1,063K
(-195.77%↓ Y/Y)
Accounts receivable
-$615K
(-138.37%↓ Y/Y)
Stock-based compensation
expense
$403K
(-56.24%↓ Y/Y)
Related party payables
$162K
(-90.01%↓ Y/Y)
Accretion (amortization)
of debt discount...
$101K
(113.69%↑ Y/Y)
Income tax receivable
-$62K
(-160.19%↓ Y/Y)
Other
-$2K
(-100.15%↓ Y/Y)
Net cash flow used
for operating...
-$4,341K
(58.75%↑ Y/Y)
Canceled cashflow
$9,686K
Net cash flow used
for financing...
-$806K
(68.92%↑ Y/Y)
Net loss
-$9,897K
(-2.22%↓ Y/Y)
Revenues from digital
assets production
$1,685K
(-80.09%↓ Y/Y)
Loss (gain) on sale of
assets
$1,227K
(445.63%↑ Y/Y)
Prepaids and other assets
$642K
(166.60%↑ Y/Y)
Contract liabilities
-$391K
(73.55%↑ Y/Y)
Accrued expenses
-$157K
(23.79%↑ Y/Y)
Gain on settlement of
related party liability
-$28K
Repayments of debt
$806K
(-68.92%↓ Y/Y)
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Cash Flow
Vulcan Infrastructure & Power Inc. (GREEL)
Vulcan Infrastructure & Power Inc. (GREEL)
source: myfinsight.com