MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from issuance of
common stock, net of...
$119,499,981
Cash received from
convertible note issuance
$15,171,072
Net cash provided by
(used in) financing...
$132,202,208
Effect of exchange rate
changes on cash and cash...
$1,182,741
Canceled cashflow
$2,468,845
Net cash
increase/(decreases) in cash and cash...
$93,215,263
Canceled cashflow
$40,169,686
Repayment of note payable
$2,249,124
Payment for lease
liabilities
$219,721
Proceeds received from
the sale of tcdc...
$9,850,000
Change in fair value of
convertible notes
-$70,227,754
Income tax payable
$13,518,652
Trade and other
payables
$4,307,291
Change in fair value of
nuai shares
-$1,509,115
Depreciation
$1,318,001
Share based
compensation
$382,158
Net cash provided by
(used in) investing...
-$32,720,098
Net cash provided by
(used in) operating...
-$7,449,588
Canceled cashflow
$9,850,000
Canceled cashflow
$91,262,971
Deposit paid on property
and equipment
$42,453,168
Gain on sale of
investment in tcdc
$65,919,712
Payment for the purchase
of property and...
$66,712
Purchase of certificates
of deposit
$50,218
Net loss for the
period, including...
-$20,011,821
Trade and other
receivables
$4,588,742
Unrealized (gains) losses
on foreign...
$3,206,678
Other current
liabilities
-$2,701,932
Other current assets
$1,400,349
Change in fair value of
warrant liabilities
-$883,325
Back
Back
Cash Flow
SharonAI Holdings Inc. (SHAZ)
SharonAI Holdings Inc. (SHAZ)
source: myfinsight.com