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Net proceeds from
written covered call...
$569K
Proceeds from issuance of
common stock through...
$217K
Net cash (used in)
provided by investing...
$569K
Net cash provided by
financing activities
$5K
Canceled cashflow
$212K
Net (decrease)
increase in cash and cash...
-$1,355K
Canceled cashflow
$574K
Change in fair value of
digital assets
$26,516K
Change in fair value of
digital assets...
$1,533K
Noncash asset
management and advisory...
$832K
something is missing
$515K
Prepaid expenses and
other current assets
-$486K
Share-based compensation
$234K
Accrued liabilities
$167K
Repurchases of common stock
through our share...
$203K
Proceeds from the
issuance of common stock...
-$9K
Net cash used in
operating activities
-$1,929K
Canceled cashflow
$30,283K
Net loss
-$30,799K
Other long-term
assets
$705K
Gain on derivative
liabilities
$541K
Accounts payable
-$167K
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Cash Flow
source: myfinsight.com
Lite Strategy, Inc. (LITS)
Lite Strategy, Inc. (LITS)