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Proceeds from sale of
intangible digital assets
$2,267,258
Proceeds from sales of
assets
$44,406
Net cash provided by
/ (used in)...
$2,311,664
Net increase
(decrease) in cash
-$152,580
Canceled cashflow
$2,311,664
Change in fair value of
intangible digital assets
-$62,109,978
Realized loss on sale of
intangible digital assets
-$2,359,699
Non-cash share-based
compensation
$942,909
Accounts receivable
-$168,161
Amortization of operating
lease right-of-use...
$123,517
Inventory
-$69,788
Accounts payable
$52,970
Depreciation and
amortization
$30,783
Other current assets
-$13,356
Non-cash interest
expense
-$6,613
Other long term assets
-$6,000
Net cash provided by
/ (used in)...
-$2,453,221
Canceled cashflow
$65,883,774
Net cash provided by
financing activities
-$11,023
Net income / (loss)
-$66,744,989
Intangible digital assets
-$1,357,816
Other current
liabilities
-$118,689
Operating lease
liabilities
-$115,500
Repayment of notes payable
$11,023
Back
Back
Cash Flow
IP STRATEGY HOLDINGS, INC. (IPST)
IP STRATEGY HOLDINGS, INC. (IPST)
source: myfinsight.com