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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
Back
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Cash Flow
POWERCOMPUTE, INC. (PWCM)
POWERCOMPUTE, INC. (PWCM)
source: myfinsight.com