SHAZW: the cash flow

Cash Flow Overview

Change in Cash

$93,215,263

Free Cash flow

-$7,516,300

Unit: Dollar

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2026-03-31

Change in fair value of digital assets

Intangible assets (fil) revenue

Intangible assets (fil) cost of revenue

Amortization of intangible assets

Deferred tax liability

Other long-term assets

Gain on sale of property and equipment

Depreciation

1,318,001

Share based compensation

382,158

Unrealized (gains) losses on foreign currency exchange

3,206,678

Change in fair value of nuai shares

-1,509,115

Change in fair value of warrant liabilities

-883,325

Change in fair value of convertible notes

-70,227,754

Gain on sale of investment in tcdc

65,919,712

Trade and other receivables

4,588,742

Other current assets

1,400,349

Trade and other payables

4,307,291

Income tax payable

13,518,652

Other current liabilities

-2,701,932

Net loss for the period, including noncontrolling interest

-20,011,821

Net cash provided by (used in) operating activities

-7,449,588

Deposit paid on property and equipment

42,453,168

Purchase of certificates of deposit

50,218

Payment for the purchase of property and equipment

66,712

Proceeds received from the sale of tcdc investment

9,850,000

Net cash provided by (used in) investing activities

-32,720,098

Proceeds from issuance of common stock, net of issuance costs

119,499,981

Cash received from convertible note issuance

15,171,072

Payment for lease liabilities

219,721

Repayment of note payable

2,249,124

Net cash provided by (used in) financing activities

132,202,208

Effect of exchange rate changes on cash and cash equivalents

1,182,741

Net cash increase/(decreases) in cash and cash equivalents

93,215,263

Cash and cash equivalents at beginning of period

71,073,024

Cash and cash equivalents at end of period

164,288,288

Time Plot

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