MyFinsight
Home
Compare
About
Recent SEC Filings
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$570,638
Free Cash flow
-$7,475,027
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from sale of bitcoin
Loss on fair value of bitcoin, n...
Loss on fair value of digital as...
Others
Negative Cash Flow Breakdown
Net loss
Mining of digital assets
Gain on galaxy loan derivative
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
Net loss
-14,681,105
Depreciation and amortization
1,669,970
Noncash lease expense
111,896
Amortization of debt issue costs and debt discount
711,540
Stock option expense
530,448
Accrued interest expense on finance lease
26,244
Loss on fair value of bitcoin, net
-5,103,025
Loss on fair value of digital assets receivable
-4,879,213
Impairment loss on mining machine deposit
17,193
Unrealized loss on marketable securities
5,730
Gain on galaxy loan derivative
1,692,033
Change in credit loss reserve on digital assets receivable
9,187
Unrealized loss (gain) on investment and equity securities
12,913
Loss on disposal of fixed assets
2,739
Write-off of income tax receivable
31,187
Prepaid expenses and other assets
-480,006
Due to related party
28,507
Accounts payable and accrued expenses
-230,218
Mining of digital assets
3,986,400
Lease liability payments
191,786
Net cash used in operating activities
-7,222,882
Net collections (investment) of finance receivables-Original Product
8,332
Net collections (investment) of finance receivables-Special Product
5,929
Capital expenditures
252,145
Collection of note receivable
0
Proceeds from sale of fixed assets
0
Investment in digital assets - tether
5,296
Proceeds from sale of bitcoin
6,555,285
Proceeds from the sale of tether
3,173
Change in deposits for mining equipment
0
Distribution to members
0
Net cash provided by investing activities
6,315,278
Insurance financing repayments
461,406
Proceeds from warrant exercise, net of issuance costs
2,909
Proceeds from the issuance of common stock, net of issuance costs
795,463
Issuance costs
0
Net cash used in financing activities
336,966
Net decrease in cash
-570,638
Cash - beginning of period
1,424,426
Cash - end of period
853,788
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
PWCM Cash Flow Sankey Diagram
Sankey diagram visualizing PWCM cash flow for the period
Proceeds from sale of
bitcoin
$6,555,285
Proceeds from the
issuance of common stock,...
$795,463
Net collections
(investment) of finance...
$8,332
Net collections
(investment) of finance...
$5,929
Proceeds from the sale of
tether
$3,173
Proceeds from warrant
exercise, net of issuance...
$2,909
Net cash provided by
investing activities
$6,315,278
Net cash used in
financing activities
$336,966
Canceled cashflow
$257,441
Canceled cashflow
$461,406
Net decrease in cash
-$570,638
Canceled cashflow
$6,652,244
Loss on fair value of
bitcoin, net
-$5,103,025
Loss on fair value of
digital assets...
-$4,879,213
Depreciation and
amortization
$1,669,970
Amortization of debt issue
costs and debt...
$711,540
Stock option expense
$530,448
Prepaid expenses and
other assets
-$480,006
Noncash lease expense
$111,896
Write-off of income tax
receivable
$31,187
Due to related party
$28,507
Accrued interest
expense on finance lease
$26,244
Impairment loss on mining
machine deposit
$17,193
Capital expenditures
$252,145
Investment in digital
assets - tether
$5,296
Insurance financing
repayments
$461,406
Net cash used in
operating activities
-$7,222,882
Canceled cashflow
$13,589,229
Net loss
-$14,681,105
Mining of digital
assets
$3,986,400
Gain on galaxy loan
derivative
$1,692,033
Accounts payable and
accrued expenses
-$230,218
Lease liability
payments
$191,786
Unrealized loss (gain) on
investment and equity...
$12,913
Change in credit loss
reserve on digital...
$9,187
Unrealized loss on
marketable securities
$5,730
Loss on disposal of
fixed assets
$2,739
Buy us a coffee
POWERCOMPUTE, INC. (PWCM)
POWERCOMPUTE, INC. (PWCM)