MyFinsight
Home
Blog
About
Proceeds from long-term
debt, net of...
$445,124K
Proceeds from sale of
digital assets
$42,971K
Exercise of stock options
$6,568K
Proceeds from disposal of
businesses
$13,129K
Proceeds from
disposition of marketable...
$1,839K
Proceeds from sale of
property, plant and...
$787K
Equipment and
construction prepayments
-$126K
Net change in cash
related to financing...
$409,510K
Net change in cash
related to investing...
$13,948K
Canceled cashflow
$42,182K
Canceled cashflow
$44,904K
Net increase in cash
and restricted cash
$370,530K
Canceled cashflow
$52,928K
Purchase of capped calls
$41,840K
Repayment of finance lease
liabilities
$171K
Repayment of long-term
debt
$171K
Change in fair value of
digital assets
-$91,927K
Depreciation and
amortization
$84,149K
Realized loss (gain) on
sale of digital...
-$12,990K
Stock-based compensation
$9,848K
Proceeds from
disposition of renewable...
$4,791K
Interest income received
$3,491K
Impairment of long-lived
assets
$1,583K
(gain) loss on
disposition of assets
-$1,077K
Other
$634K
Purchase of property,
plant and equipment...
$43,088K
Purchase of marketable
securities
$1,816K
Net change in cash
related to operating...
-$52,928K
Canceled cashflow
$210,490K
something is missing
-$113,791K
Net loss
-$64,995K
Total other (income)
expenses
$47,725K
Digital assets earned
and hosting revenue...
$26,845K
Changes in non-cash
working capital...
-$4,881K
Renewable energy credits
earned
$4,238K
Income tax paid
$884K
Interest expenses paid
$59K
Back
Back
Cash Flow
Keel Infrastructure Corp. (KEEL)
Keel Infrastructure Corp. (KEEL)
source: myfinsight.com