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Proceeds from atm equity
financing
$123,181,925
Proceeds from loan
payable
$8,000,000
Proceeds from exercise of
stock options
$10,815
Net cash provided by
financing activities
$117,435,273
Canceled cashflow
$13,757,467
Change in fair value of
digital assets
-$13,800,041
Stock-based compensation
$6,522,581
Impairment of equity
investment
$3,325,045
Credit losses on
accounts receivable
$2,230,643
Credit loss on loan
receivable
$2,127,565
Depreciation and
amortization expense
$1,398,179
Impairment of equipment
deposits
$1,355,174
Impairment of finance lease
right-of-use asset
$905,630
Impairment of property and
equipment
$625,967
Non-cash operating lease
expense
$569,967
Impairment of intangible
assets
$202,058
Amortization of debt discount
$82,878
Change in fair value of
accrued issuable equity
-$17,075
Write down finance
lease rou asset
$1,351
Net increase
(decrease) in cash
-$16,531,670
Canceled cashflow
$117,435,273
Adjustments Noncash Items To
Reconcile Net Income Loss...
$25,300,043
Repayments of loan payable
$8,000,000
Issuance costs on atm
equity financing
$3,082,182
Repayment of finance lease
liability
$989,772
Repayments of notes payable
$577,674
Payments for deferred
financing costs
$562,016
Payment of employee tax
withholdings from shares...
$448,301
Purchase of treasury
shares
$97,522
Canceled cashflow
$7,864,111
Net cash used in
investing activities
-$89,083,295
Net cash used in
operating activities
-$44,883,648
Canceled cashflow
$25,300,043
Accounts payable
$1,112,547
Accrued expenses and
other current...
$888,647
Deferred revenue
$74,499
Security deposits
$8,728
Mining of digital
assets
$7,029,924
Digital assets received
as downtime...
$784,187
Gain on debt
extinguishment
$50,000
Purchases of digital
assets
$79,700,002
Equity investments
$3,325,045
Purchases of property and
equipment
$2,986,503
Loan receivable
$2,127,565
Equipment deposits
$806,000
Purchase of intangible
assets
$138,180
Net loss
-$61,899,782
Increase Decrease In
Operating Capital
$8,283,909
Canceled cashflow
$2,084,421
Auto-vibe assets
$5,046,759
Accounts receivable
$3,100,668
Inventory deposits
$839,644
Prepaid expenses and
other current assets
$787,012
Operating lease
liabilities
-$558,558
Inventory
$35,689
Back
Back
Cash Flow
source: myfinsight.com
KULR Technology Group, Inc. (KULR)
KULR Technology Group, Inc. (KULR)