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Proceeds from the
issuance of common stock /...
$212,735K
(-78.23%↓ Y/Y)
Proceeds from credit
facility-Two Hundred Million...
$200,000K
Proceeds from credit
facility-Revolving Credit Facility
$61,000K
Proceeds from sale of
bitcoin
$535,486K
(5526.03%↑ Y/Y)
Proceeds from the sale of
equity method...
$106,073K
Proceeds from the sale of
equipment
$6,827K
(-52.31%↓ Y/Y)
Security deposits
$1,768K
(-56.83%↓ Y/Y)
Casualty-related recoveries
$174K
(-94.40%↓ Y/Y)
Net cash provided by
(used in) financing...
$455,289K
(-70.01%↓ Y/Y)
Net cash provided by
(used in) investing...
$76,127K
(105.05%↑ Y/Y)
Canceled cashflow
$18,446K
Canceled cashflow
$574,201K
Net increase
(decrease) in cash and cash...
-$41,512K
(83.12%↑ Y/Y)
Canceled cashflow
$531,416K
Depreciation and
amortization
$346,811K
(63.55%↑ Y/Y)
Stock-based compensation
$125,711K
(0.40%↑ Y/Y)
Change in fair value of
bitcoin
-$115,880K
(-125.33%↓ Y/Y)
Loss on contract
settlement
-$35,518K
Impairment of property and
equipment
$29,736K
(gain) loss on equity
method investment -...
-$28,192K
(59.43%↑ Y/Y)
Increase/(decrease) in operating
liabilities
$24,086K
(73.54%↑ Y/Y)
Loss on legal
settlement
-$20,000K
Noncash lease expense
$6,324K
(61.82%↑ Y/Y)
Loss on convertible
notes investment
-$5,757K
Amortization of debt issuance
costs
$4,295K
(1618.00%↑ Y/Y)
Change in fair value of
derivative assets
$1,447K
(103.20%↑ Y/Y)
Repayments of revolving
credit facilities
$6,728K
(676.91%↑ Y/Y)
Offering costs for the
issuance of common stock /...
$5,033K
(-75.32%↓ Y/Y)
Repurchase of common shares
to pay employee...
$4,289K
(-62.90%↓ Y/Y)
Debt issuance costs
$2,396K
(-84.29%↓ Y/Y)
Deposits on equipment
$213,595K
(-51.73%↓ Y/Y)
Purchases of property and
equipment, including...
$201,382K
(-16.21%↓ Y/Y)
Acquisition of land
$148,379K
Acquisition of assets from
rhodium
$7,250K
Purchases of right-of-use
assets
$3,595K
Net cash provided by
(used in) operating...
-$572,928K
(-124.63%↓ Y/Y)
Canceled cashflow
$743,757K
Net income (loss)
-$663,181K
(-706.19%↓ Y/Y)
Revenue recognized from
bitcoin mined
$576,276K
(79.52%↑ Y/Y)
(increase)/decrease in operating
assets
$30,495K
(489.02%↑ Y/Y)
Gain on acquisition
post-close dispute...
$26,007K
Change in fair value of
contingent consideration
-$18,071K
(-634.89%↓ Y/Y)
Loss (gain) on sale of
equipment
$2,267K
(113.01%↑ Y/Y)
Amortization of license fee
revenue
-$388K
(-300.00%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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