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Net proceeds from
issuance of common stock
$329,852,895
Net borrowings
under lines of credit
$55,000
Net cash provided by
(used in) financing...
$329,618,207
Canceled cashflow
$289,688
Net increase
(decrease) in cash and cash...
$23,473,276
Canceled cashflow
$306,144,931
Repayments under
convertible notes payable ...
$289,688
Proceeds from sale of
assets of ferguson...
$307,835
Repayments under loan
held-for-investment
-$172,484
Change in fair value of
digital assets
-$18,639,017
Inventories
-$3,036,860
Share-based compensation
$2,442,906
Depreciation and
amortization
$1,764,410
Accounts receivable
-$1,337,244
Accrued expenses and
other current...
$960,916
Amortization of debt issuance
costs
$750,000
Prepaid expenses and
other current assets
-$648,061
Amortization of prepaid
share-based compensation
$34,000
Accounts payable
$30,628
Net cash used in
investing activities
-$304,865,683
Net cash used in
operating activities
-$1,279,248
Canceled cashflow
$480,319
Canceled cashflow
$29,644,042
Purchases of digital
assets
$305,299,304
Net income (loss)
-$29,562,461
Purchases of property and
equipment discontinued...
$44,490
Purchases of property and
equipment continuing...
$2,208
Gain on sale of assets
$1,231,774
Discontinued operations
-$129,055
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Cash Flow
source: myfinsight.com
Eightco Holdings Inc. (ORBS)
Eightco Holdings Inc. (ORBS)