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something is missing
$25,423,000
Proceeds from
investments
$11,140,000
Proceeds from sale of
digital assets
$1,705,000
Net change in cash
and cash...
-$14,715,000
something is missing
$561,000
something is missing
$23,285,000
Net cash provided by
investing activities from...
$34,306,000
Canceled cashflow
$3,962,000
Net cash provided by
(used in) financing...
-$9,205,000
Net cash used in
operating activities
-$3,253,000
Net cash provided by
(used in) investing...
-$2,257,000
Canceled cashflow
$561,000
Canceled cashflow
$23,285,000
Canceled cashflow
$34,306,000
Proceeds from exercise of
stock options
$194,000
Impairment of goodwill
$105,176,000
Change in fair value of
digital assets
$48,711,000
Proceeds from sale of
bitcoin derivatives
$19,778,000
Prepaid expenses and
other current assets
-$11,234,000
Interest and other fees
paid in digital...
$7,306,000
Net loss before
provision for income taxes...
-$2,853,000
Depreciation and
amortization
$2,414,000
Stock-based compensation
$2,232,000
Other non-current
liabilities
$97,000
Purchase of digital
assets
$3,306,000
Purchase of property and
equipment
$500,000
Other
$100,000
Cash acquired in
business combinations
-$56,000
Net cash used in
financing activities from...
-$9,766,000
Net cash used in
operating activities from...
-$24,398,000
something is missing
-$36,563,000
Canceled cashflow
$194,000
Canceled cashflow
$199,801,000
Net cash used in
operating activities from...
-$2,140,000
Repayments of notes payable
$9,399,000
something is missing
-$561,000
Net loss
-$132,997,000
Benefit from income
taxes
-$21,424,000
Contract liabilities
-$17,703,000
something is missing
-$17,309,000
Purchases of bitcoin
derivatives
$16,400,000
Net derivative
revenue
$11,489,000
Accounts payable and
accrued expenses
-$3,661,000
Digital assets
$1,301,000
Other non-current
assets
$1,064,000
Loss on investments
-$785,000
Other
-$66,000
Back
Back
Cash Flow
Nakamoto Inc. (NAKAW)
Nakamoto Inc. (NAKAW)
source: myfinsight.com