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Proceeds from the
issuance of pre-funded...
$36,242,537
Acquisition of northern data
ag, net of cash...
$51,036,335
Proceeds from exercise of
warrants and stock...
$2,768,722
(386.90%↑ Y/Y)
Proceeds from issuance of
class a common stock...
$81,064
(-37.34%↓ Y/Y)
Net cash provided by
financing activities
$26,065,938
(3887.70%↑ Y/Y)
Net cash provided by
(used in) investing...
$7,295,942
(905.62%↑ Y/Y)
Effect of exchange
rates on cash and cash...
$402,881
Canceled cashflow
$13,026,385
Canceled cashflow
$43,740,393
(decrease) increase in cash
and cash...
-$15,772,989
Canceled cashflow
$33,764,761
Amortization and
depreciation
$16,289,896
(352.23%↑ Y/Y)
Accounts payable and
accrued liabilities
$7,131,143
(205.40%↑ Y/Y)
Share-based compensation
$7,130,216
(32.55%↑ Y/Y)
Change in fair value of
warrants
$5,672,458
(-12.22%↓ Y/Y)
Unrealized foreign
exchange losses
-$5,669,758
Non-cash lease expense
$3,317,956
(973.78%↑ Y/Y)
Change in fair value of
digital assets
$2,435,489
(146.90%↑ Y/Y)
Prepaid expenses and
other
-$2,314,353
(-1069.02%↓ Y/Y)
Provision for credit
losses
$779,942
Change in fair value of
contingent consideration
$486,376
Deferred tax liability
$166,096
Share issuance costs
$11,504,125
Taxes paid from net
share settlement for...
$1,522,260
(9.82%↑ Y/Y)
Purchase of property and
equipment
$42,082,274
(18273.57%↑ Y/Y)
Purchase of intangible
assets
$1,658,119
(145.07%↑ Y/Y)
Net cash used in
operating activities
-$49,537,750
(-211.87%↓ Y/Y)
Canceled cashflow
$51,393,683
Net loss for the
period
-$80,935,185
(-167.78%↓ Y/Y)
Accounts receivable
$14,435,304
(497.63%↑ Y/Y)
Net trade and barter
revenue and expense
-$2,538,931
(-184.63%↓ Y/Y)
Income tax receivable
$1,822,222
Operating lease
liabilities
-$663,449
(-165.46%↓ Y/Y)
Change in fair value of
derivative
-$283,991
(-102.93%↓ Y/Y)
Deferred revenue
-$252,351
(-118.80%↓ Y/Y)
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Cash Flow
RUM Group Inc. (RUMBW)
RUM Group Inc. (RUMBW)
source: myfinsight.com