MyFinsight
Home
Compare
Blog
About
Proceeds from issuance of
series a preferred...
$365,939K
Proceeds from issuance of
warrants
$34,061K
Net cash provided by
financing activities
$400,000K
Net increase
(decrease) in cash and cash...
$372,228K
Canceled cashflow
$27,772K
Loss (gain) on the
fair value of...
-$81,527K
Stock compensation
expense
$15,438K
Deferred income taxes,
net
$10,813K
Depreciation and
amortization
$10,489K
Prepaid expenses and
other current assets
-$4,461K
Loss (gain) on sale of
property and equipment
-$544K
Deferred initial direct
leasing costs
$337K
Non-current liabilities
$84K
Non-cash lease expense
$31K
Proceeds from assets held
for sale
$3,331K
Proceeds from the sale of
mining equipment
$659K
Net cash used in
operating activities
-$25,935K
Net cash provided by
(used in) investing...
-$1,837K
Canceled cashflow
$123,724K
Canceled cashflow
$3,990K
Net income (loss)
-$48,289K
Purchases of property and
equipment
$5,827K
Deferred digital
infrastructure leasing revenue
-$39,793K
Other receivables
$38,593K
Mining revenue
received in bitcoin
$12,199K
Accounts payable and
other accrued...
-$10,785K
Back
Back
Cash Flow
Ionic Digital Inc. (IOND)
Ionic Digital Inc. (IOND)
source: myfinsight.com