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Proceeds from issuance of
class a common stock
$545,143K
Proceeds from issuance of
pre-funded warrants
$283,170K
Proceeds from issuance of
preferred stock
$161,212K
Proceeds from warrant
exercises
$31,550K
Net cash provided by
(used in) financing...
$943,200K
Canceled cashflow
$77,875K
Net increase
(decrease) in cash and cash...
$63,576K
Canceled cashflow
$879,624K
Payment of issuance
costs
$41,986K
Payment of withholding
tax on vesting of...
$33,622K
Preferred stock dividends
paid
$2,267K
Cash acquired
through business...
$400K
Net unrealized loss
on digital assets,...
-$194,508K
Goodwill and intangible
asset impairment
$140,785K
Share-based compensation
expense
$21,710K
Other derivative loss
-$14,731K
Non-cash transaction
expenses
$2,936K
Other current assets
-$520K
Depreciation and
amortization
$71K
Compensation and benefits
payable
$70K
Other non-current
assets
-$47K
Reduction in carrying
amount of right-of-use...
$22K
Net cash provided by
(used in) investing...
-$854,648K
Net cash used in
operating activities
-$24,976K
Canceled cashflow
$400K
Canceled cashflow
$375,400K
Purchases of digital
assets, at fair value
$854,956K
Net loss
-$393,598K
Purchases of intangible
assets
$80K
Purchases of property and
equipment
$12K
Accounts payable and
other liabilities
-$4,675K
Prepaid expenses
$2,103K
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Cash Flow
source: myfinsight.com
Strive, Inc. (SATA)
Strive, Inc. (SATA)