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Proceeds from issuance of
common stock related to...
$518,080,468
Proceeds from loan
payable
$203,017,500
Net proceeds from
issuance of convertible...
$191,850,000
Proceeds from issuance of
common stock related to...
$9,216,534
Proceeds from issuance of
common stock issued for...
$5,659,976
Net cash provided by
financing activities
$723,845,601
Canceled cashflow
$203,978,877
Net change in cash
and cash...
$20,309,629
Canceled cashflow
$703,535,972
Repayments of convertible
notes payable
$203,000,000
Repayments of notes payable
$648,828
Repurchase of treasury
stock
$320,404
Repayments of finance lease
liabilities
$9,645
Proceeds from sale of
digital assets
$41,224,712
Proceeds from
investments
$5,051,947
Cash acquired in
acquisition of nakamoto...
$188,569
Change in fair value of
digital assets
$166,093,907
Loss on acquisition
of nakamoto...
$59,753,811
Debt restructuring
costs
$14,722,631
Loss on investments
$9,915,745
Interest paid in digital
assets
$3,012,563
Amortization of debt
discounts
$2,825,746
Stock-based compensation
$2,358,923
Other
$199,461
Amortization of right-of-use
assets
$159,098
Depreciation
$82,895
Bad debt expense
$20,848
Security deposits
$1,275
Net cash used in
investing activities
-$680,024,473
Net cash used in
operating activities
-$23,511,499
Canceled cashflow
$46,465,228
Canceled cashflow
$259,146,903
Purchase of digital
assets
$696,247,326
Change in fair value of
call option - related...
$226,374,000
Investments in
unconsolidated affiliates
$30,007,992
Capitalized software
$234,383
Net loss
-$52,228,923
Prepaid expenses and
other current assets
$1,962,799
Accounts payable and
accrued expenses
-$1,953,936
Non-current liabilities
-$138,744
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Cash Flow
source: myfinsight.com
Nakamoto Inc. (NAKAW)
Nakamoto Inc. (NAKAW)