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Proceeds from issuance of
preferred stock
$129,797K
Proceeds from issuance of
class a common stock
$94,953K
Net cash provided by
financing activities
$182,371K
Canceled cashflow
$42,379K
Net increase in cash
and cash...
$27,593K
Canceled cashflow
$154,778K
Extinguishment of coinbase loan
$20,310K
Preferred stock dividends
paid
$10,861K
Payment of issuance
costs
$10,820K
Payment of withholding
tax on vesting of...
$388K
Cash acquired
through business...
$3,513K
Proceeds from return of
capital dividends
-$479K
Net unrealized loss
on digital assets,...
-$295,778K
Loss on
extinguishment of debt
-$8,461K
Share-based compensation
expense
$6,529K
Loss on change in fair
value of bitcoin held...
-$2,594K
Change in fair value on
long-term notes payable,...
-$2,165K
Compensation and benefits
payable
$1,145K
Prepaid expenses
-$717K
Other current assets
-$613K
Depreciation and
amortization
$90K
Reduction in carrying
amount of right-of-use...
$14K
Net cash provided by
(used in) investing...
-$123,789K
Net cash used in
operating activities
-$30,989K
Canceled cashflow
$3,992K
Canceled cashflow
$318,106K
Purchases of digital
assets, at fair value
$77,282K
Purchases of investments
in preferred...
$50,499K
Net loss
-$265,906K
Bargain purchase gain
$66,704K
Accounts payable and
other liabilities
-$15,995K
Net unrealized gain
on investments in...
$490K
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Cash Flow
Strive, Inc. (SATA)
Strive, Inc. (SATA)
source: myfinsight.com