MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from the
issuance of common stock,...
$27,268,900
Proceeds from
borrowings, net of issuance...
$12,919,915
Proceeds from warrant
exercise
$95,999
Net cash provided by
financing activities
$31,577,118
Canceled cashflow
$8,707,696
Net increase
(decrease) in cash
-$1,953,726
Canceled cashflow
$31,577,118
Proceeds from sale of
bitcoin
$9,030,783
Change in deposits for
mining equipment
$448,458
Collection of note
receivable
$200,000
Proceeds from the sale of
tether
$33,694
Net collections
(investment) of finance...
$9,753
Depreciation and
amortization
$8,171,570
Impairment loss on mining
machines
$5,391,857
Loss on digital asset
receivable
-$3,017,485
Loss (gain) on fair
value of bitcoin, net
-$1,860,878
Accounts payable and
accrued expenses
$756,312
Stock option expense
$687,748
Loss on disposal of
fixed assets
-$501,800
Prepaid expenses and
other assets
-$471,518
Amortization of debt issue
costs
$255,968
Noncash lease expense
$224,356
Unrealized loss on
investment and equity...
-$179,972
Professional fees paid in
common shares
$177,660
Accrued interest
expense on finance lease
$55,510
Advances (repayments) to
related party
$32,375
Credit loss on digital
asset receivable
-$9,187
Impairment loss on mining
machine deposits
$4,885
Repurchase of common stock
$7,973,666
Insurance financing
repayments
$734,030
Net cash provided by
(used in) investing...
-$19,543,085
Canceled cashflow
$9,722,688
Net cash used in
operating activities
-$13,987,759
Canceled cashflow
$21,799,081
Investment in digital
assets - bitcoin
$22,788,057
Acquisition of hosting site
-$4,230,369
Capital expenditures
$2,206,954
Investment in digital
assets - tether
$33,143
Net collections
(investment) of finance...
-$6,235
Distribution to members
$1,015
Net loss
-$26,975,191
Mining of digital
assets
$8,283,423
Unrealized gain on galaxy
loan derivative
$285,160
Lease liability
payments
$232,736
Unrealized gain on
marketable securities
$10,330
Back
Back
Cash Flow
source: myfinsight.com
LM FUNDING AMERICA, INC. (LMFA)
LM FUNDING AMERICA, INC. (LMFA)