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Cash received from
convertible note issuance
$89,221,502
Proceeds from issuance of
note payable
$2,249,124
Proceeds from issuance of
common stock, net of...
$481,299
Net cash flows
from/(used in) financing...
$83,044,339
Effect of exchange
rates changes on cash...
$48,422
Canceled cashflow
$8,907,586
Net cash
increase/(decreases) in cash and cash...
$66,648,219
Canceled cashflow
$16,444,542
Issuance costs related to
capital raise
$5,731,313
Payment for lease
liabilities
$3,176,273
Proceeds from sales of
digital assets
$339,412
Proceeds from sale of
property and equipment
$156,965
Cash received as
initial deposit related...
$150,000
Change in fair value of
convertible notes
-$26,030,635
Debt issuance costs
$5,935,530
Other current
liabilities
$2,551,932
Depreciation
$2,052,411
Share based
compensation
$1,761,785
Amortization of intangible
assets
$1,650,000
Change in fair value of
digital assets
-$406,345
Trade and other
receivables
-$181,427
Intangible assets (fil)
cost of revenue
$141,338
Bad debt expense
$73,434
Other long-term
assets
-$8,963
Net cash flows
from/(used in) investing...
-$13,805,595
Net cash flows
from/(used in) operating...
-$2,638,947
Canceled cashflow
$646,377
Canceled cashflow
$40,793,800
Payment for the purchase
of property and...
$10,950,712
Investment - texas critical
data centers jv
$3,414,432
Net loss for the
period, including...
-$39,815,021
Purchase of certificates
of deposit
$86,828
Unrealized (gains) losses
on foreign...
$1,106,756
Gain on sale of fixed
property and equipment
$945,662
Trade and other
payables
-$531,597
Change in fair value of
warranty liability
$445,000
Other current assets
$239,242
Income tax benefit
(expense)
-$216,234
Intangible assets (fil)
revenue
-$133,235
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Cash Flow
source: myfinsight.com
SharonAI Holdings Inc. (SHAZ)
SharonAI Holdings Inc. (SHAZ)