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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
Back
Back
Cash Flow
Eightco Holdings Inc. (ORBS)
Eightco Holdings Inc. (ORBS)
source: myfinsight.com