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Net decrease in cash
and restricted cash
-$232,651K
Exercise of stock options
and warrants
$449K
Change in fair value of
digital assets
$41,449K
Total other expenses
$29,083K
Depreciation and
amortization
$27,694K
Impairment of long-lived
assets
$15,603K
Proceeds from
disposition of renewable...
$8,598K
Stock-based compensation
$3,664K
Interest income received
$2,726K
Realized gain (loss) on
sale of digital...
-$1,810K
Other
$571K
Income taxes received
(paid)
-$7K
Proceeds from sale of
digital assets
$4,373K
Proceeds from sale of
property, plant and...
$1,543K
Settlement of derivative
assets and liabilities
$1,396K
Proceeds from
disposition of marketable...
$989K
Net change in cash
related to financing...
-$113,126K
Net change in cash
related to operating...
-$64,687K
Net change in cash
related to investing...
-$54,838K
Canceled cashflow
$449K
Canceled cashflow
$131,205K
Canceled cashflow
$8,301K
Repayment of long-term
debt
$113,466K
Net loss
-$145,353K
Equipment and
construction prepayments
$51,847K
Purchase of property,
plant and equipment...
$10,325K
Repayment of finance lease
liabilities
$109K
Digital assets earned
and hosting revenue...
$35,708K
Changes in non-cash
working capital...
-$9,050K
Interest expenses paid
$3,582K
Renewable energy credits
earned
$1,881K
Gain on disposition
of assets
$318K
Purchase of marketable
securities
$967K
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Cash Flow
Keel Infrastructure Corp. (KEEL)
Keel Infrastructure Corp. (KEEL)
source: myfinsight.com