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Proceeds from issuance of
common stock in...
$368,977K
Loss on debt
extinguishment
-$107,656K
Share based
compensation expense
$48,007K
Proceeds from debt
issuance, net of debt...
$36,881K
Proceeds from issuance of
common stock and...
$8,192K
Unrealized (gain) loss on
derivative assets
-$39,039K
Receivables from
broker-dealers, futures...
-$23,862K
Depreciation and
amortization
$21,337K
Proceeds from sale of pyth
tokens
$16,239K
Other assets
-$13,595K
Amortization of debt discount
and issue cost
$2,973K
Impairment of long-lived
assets
$2,717K
Change in fair value of
puttable common stock
$2,229K
Realized loss on sale of
intangible assets
-$2,054K
Non-cash warrant
modification
$1,516K
Change in fair value of
puttable warrants issued...
$1,172K
Deferred transaction
revenue
$806K
Other current assets
-$354K
Provision for accounts
receivable credit losses
$103K
Provision for deferred
income taxes
$83K
Net cash provided by
financing activities
$211,686K
Net cash provided by
operating activities
$120,845K
Canceled cashflow
$202,364K
Canceled cashflow
$162,897K
Increase in cash, cash
equivalents, segregated...
$247,953K
Canceled cashflow
$84,578K
Repayments of debt
$140,000K
Prepayment premium and
other expenses paid...
$36,107K
Repurchases of common stock
from employee stock...
$21,833K
Payment of ipo costs
$2,346K
Payment of other debt
issuance costs
$1,975K
Repayments of capital lease
obligations
$103K
Net income / (loss)
-$99,973K
Accounts payable and
other liabilities
-$19,017K
Payables to customers
-$18,784K
Unrealized (gain) loss on
equity securities...
$10,320K
Accounts receivable
$6,327K
Accrued compensation
payable
-$2,438K
Payables to clearing
organizations
-$2,001K
Other liabilities
-$1,593K
Clearing house
performance bonds and...
$1,540K
Other
$821K
Participant margin deposits
$83K
Net cash used in
investing activities
-$84,494K
Effect of exchange rate
changes on cash and cash...
-$84K
Cash paid for
acquisitions, net of cash...
$56,458K
Capital expenditures
$18,673K
Capitalization of internally
developed software
$9,363K
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source: myfinsight.com
MIAMI INTERNATIONAL HOLDINGS, INC. (MIAX)
MIAMI INTERNATIONAL HOLDINGS, INC. (MIAX)