MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$3,456,997
Free Cash flow
-$5,006,197
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from sale of short-term...
Net proceeds from issuance of co...
Net income (loss)
Others
Negative Cash Flow Breakdown
Purchases of short-term investme...
Change in fair value of digital ...
Purchases of digital assets
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Purchases of property and equipment continuing operations
0
-
0
2,208
Purchases of digital assets
-
-
-
305,299,304
Investment in mythical games
-
-
999,999
-
Proceeds from sale of assets of ferguson containers, inc
0
-
0
307,835
Purchases of property and equipment discontinued operations
0
-
0
44,490
Purchases of digital assets
23,376,459
65,910,119
378,201,567
-
Purchases of short-term investments
138,187,975
225,439,152
-
-
Purchase of other investments
0
110,599,952
-
-
Proceeds from sale of short-term investments
120,028,373
192,902,626
-
-
Repayments under loan held-for-investment
-
-
381,711
-172,484
Repayment of principal under loans held-for-investment
-38,612
-37,646
-
-
Net cash (used in) provided by investing activities
-41,497,449
-209,008,951
-73,865,519
-304,865,683
Net borrowings under lines of credit
-
-
310,000
55,000
Repayments under convertible notes payable related parties
0
-
0
289,688
Net proceeds from issuance of common stock
50,610,643
165,360,897
118,038,442
329,852,895
Prepayment for share repurchase
-
1,000,000
-
-
Prepayment for share repurchase option
1,000,000
-
-
-
Net (repayments) borrowings under line of credit
-3,880,000
1,615,000
-
-
Net cash provided by (used in) financing activities
49,960,643
162,745,897
118,348,442
329,618,207
Amortization of debt issuance costs
0
-
0
750,000
Amortization of prepaid share-based compensation
0
-
0
34,000
Gain on sale of assets
-6,019
6,019
0
1,231,774
Discontinued operations
0
-
0
-129,055
Net income (loss)
17,701,125
-76,135,904
-232,450,599
-29,562,461
Depreciation and amortization continuing operations
-41
5,102
574,642
1,764,410
Impairment
5,211,824
-
33,854,230
-
Reserves for obsolescence
-
-
2,200,000
-
Share-based compensation
356,936
5,141,071
10,254,724
-
Change in fair value of digital assets
29,324,737
-66,501,874
-183,660,905
-18,639,017
Losses on disposal
-
70
-
-
Gain on disposal of short-term investments
231,501
-
-
-
Accounts receivable
1,469,553
34,254
879,018
-1,337,244
Inventory
-1,594,300
-325,798
4,603,228
-3,036,860
Prepaid expenses and other current assets
-409,133
-706,642
1,454,175
-648,061
Accounts payable
-1,129,152
48,801
1,147,198
30,628
Accrued expenses and other current liabilities
33,154
-1,244,749
-256,051
960,916
Allowance for credit losses
1,836,366
-
-1,742,906
2,442,906
Net cash (used in) provided by operating activities
-5,006,197
-4,691,568
-9,694,278
-1,279,248
Net (decrease) increase in cash and cash equivalents
3,456,997
-50,954,622
34,788,645
23,473,276
Cash and cash equivalents, beginning of the period
7,546,486
58,501,108
23,712,463
239,187
Cash and cash equivalents, end of the period
11,003,483
7,546,486
58,501,108
23,712,463
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net proceeds from
issuance of common stock
$50,610,643
something is missing
$4,230,000
Net cash provided by
(used in) financing...
$49,960,643
Canceled cashflow
$4,880,000
Net (decrease)
increase in cash and cash...
$3,456,997
Canceled cashflow
$46,503,646
Net (repayments)
borrowings under line of...
-$3,880,000
Prepayment for share
repurchase option
$1,000,000
Proceeds from sale of
short-term investments
$120,028,373
Repayment of principal
under loans...
-$38,612
Net income (loss)
$17,701,125
Impairment
$5,211,824
Allowance for credit
losses
$1,836,366
Inventory
-$1,594,300
Prepaid expenses and
other current assets
-$409,133
Share-based compensation
$356,936
Accrued expenses and
other current...
$33,154
Gain on sale of assets
-$6,019
Net cash (used in)
provided by investing...
-$41,497,449
Net cash (used in)
provided by operating...
-$5,006,197
Canceled cashflow
$120,066,985
Canceled cashflow
$27,148,857
Purchases of short-term
investments
$138,187,975
Change in fair value of
digital assets
$29,324,737
Purchases of digital
assets
$23,376,459
Accounts receivable
$1,469,553
Accounts payable
-$1,129,152
Gain on disposal of
short-term investments
$231,501
Depreciation and
amortization continuing...
-$41
Buy us a coffee
Eightco Holdings Inc. (ORBS)
Eightco Holdings Inc. (ORBS)