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Sales of crypto assets
-$4,001,610
Capital contribution
from private...
-$3,032,905
(-164.53%↓ Y/Y)
Proceeds from
convertible notes payable
$600,000
(-80.58%↓ Y/Y)
Net cash (used in)
investing activities
$3,985,610
(273.29%↑ Y/Y)
Net cash provided by
financing activities
$3,629,387
(-59.00%↓ Y/Y)
Canceled cashflow
$16,000
Canceled cashflow
$3,518
Net (decrease)
increase in cash, cash...
$6,765,729
Canceled cashflow
$849,268
Purchases of crypto assets
$16,000
(101.52%↑ Y/Y)
Repurchase of treasury
stock
$3,518
Change in fair value of
convertible debt
-$1,325,102
(-408.42%↓ Y/Y)
Change in fair value of
crypto assets
-$944,706
(-417.18%↓ Y/Y)
Employee stock
compensation
$178,503
(50.71%↑ Y/Y)
Depreciation and
amortization
$121,756
(275.30%↑ Y/Y)
Change in fair value of
warrants
$87,975
Amortization of operating
lease right-of-use...
$78,067
(-48.37%↓ Y/Y)
Accrued liabilities and
other payables
$59,830
(-84.00%↓ Y/Y)
Deposit
-$5,000
(-200.00%↓ Y/Y)
Net cash (used in)
operating activities
-$849,268
(-35.93%↓ Y/Y)
Canceled cashflow
$2,800,939
Net (loss)
-$2,496,074
(40.05%↑ Y/Y)
something is missing
-$846,521
Staking rewards
-$176,678
(-2798.20%↓ Y/Y)
Deferred revenues
-$55,430
(76.91%↑ Y/Y)
Operating lease
liabilities
-$27,585
(82.19%↑ Y/Y)
Due to related
parties
-$27,082
(49.08%↑ Y/Y)
Due from related
parties
$12,117
(172.54%↑ Y/Y)
Prepayments and other
current assets
$7,046
(-41.63%↓ Y/Y)
Accounts payable
-$1,674
(-100.11%↓ Y/Y)
Back
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Cash Flow
KIDZ AI Inc. (KIDZ)
KIDZ AI Inc. (KIDZ)
source: myfinsight.com