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Cash Flow Overview
Change in Cash
$16,143K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from sale of equities a...
Proceeds from issuance of common...
Proceeds from sale of digital as...
Others
Negative Cash Flow Breakdown
Purchases of equities and option...
Net loss
Short-term investments, net
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net cash provided by discontinued operations
0
0
0
-8,523
Interest expense on lease liability
-
0
-278
-
Future tax recovery
-
0
0
-
Operating Activities Cash Flow Statement
-
0
-
-
Equity offering-related parties
0
-
-
-
Bargain purchase gain
0
-
-
2,418
Net loss
34,130
-6,381
-8,614
-8,639
Depreciation and amortization
15
-61
-
-
Non-cash fixed assets adjustment
2
73
-
-
Depreciation and amortization
-
-
15
-2,892
Gain on disposal of assets, net
13
-
-
-
Share-based compensation
0
0
961
-1,245
Debt discount amortization
624
1,588
1,108
287
Bad debt expense
3
-33
-9
-
Change in fair value of equity securities
12
-493
-
-
Change in fair value of derivative liabilities
578
592
-
-
Other
9
-8
0
-
Loss on sale of cryptocurrency assets
-
-
-
0
Short-term investments, net
-
3,005
-
-
Accounts receivable, net
-174
716
-897
-2,437
Inventories, net
525
768
-760
1,431
Prepaid expenses and other assets
793
37
587
-9,190
Accounts payable
325
-295
-900
-10,796
Accrued liabilities
33
217
-85
1,181
Loss on settlement of debt
476
0
-3,064
-716
Change in fair value of digital assets
-1,409
-2,895
-464
-
Income tax provision
0
2
4
-
Cash (used in) provided by operating activities
-
-6,627
-2,922
7,601
Cash used in operating activities
-10,505
-
-
-
Cash paid to srx canada
0
0
0
-
Capital expenditures, net of disposals
-
0
0
-
Acquisition of emjx
306
-
-
-
Purchase of intangible assets, net of disposals
-
0
0
-
Short-term investments, net
7,502
-
-
-
Proceeds from sale of digital assets
4,804
4,776
-
0
Purchase of equity securities
2,996
2,244
-
-
Proceeds from sale of equities and option contracts (active trades)
96,524
62,676
-
-
Purchases of equities and option contracts (active trades)
95,749
62,826
-
-
Purchase of convertible note receivable
4,970
1,407
-
-
Proceeds from sale of convertible note receivable
1,500
-
-
-
Purchase of digital assets
0
8,008
8,460
0
Cash acquired in business combination
-
-
-
0
Cash used in investing activities
-24,188
-
-
-
Proceeds from share issuance
-
0
0
-
Cash (used in) provided by investing activities
-
-7,033
-8,460
-7,375
Proceeds from short-term borrowings
0
-
0
-
Proceeds from wintrust facility
0
-
-
859
Proceeds of loans payable
-
0
0
-
Payments on wintrust facility
0
-
-
1,662
Payment of principal portion of lease liabilities
-
0
0
-
Proceeds from pipe
0
-
-
8,800
Repayment of short-term borrowings
-
0
-
-
Pipe out
0
-
-
-
Payments for share repurchase
0
0
-
0
Proceeds from short-term borrowings
-
-
-
800
Proceeds from issuance of common stock
25,271
38,970
16,094
-
Repayment on short-term borrowings
-
-
-
800
Proceeds from issuance of convertible preferred stock
200
13,240
-
-
Proceeds from issuance of convertible debt
-
-
-
6,120
Proceeds from issuance of preferred stock
-
-
8,912
-
Redemption of series a convertible preferred stock
0
21,773
-
-
Repayment of convertible debt
0
0
1,623
1,655
Cash paid for financing costs
0
375
250
154
Proceeds from warrant exercises
323
-
-
-
Repurchase of common stock
0
7
-
-
Cash provided by (used in) financing activities
25,794
21,143
23,133
9,017
Net increase (decrease) in cash
-
-
-
1,410
Net cash provided by (used in) continuing operations
16,143
7,483
11,751
9,933
Effect of exchange rate changes on cash
-
-
-
-323
Net increase in cash and cash equivalents
16,143
7,483
11,061
-
Total cash and cash equivalents, beginning of period
13,060
13,060
1,309
912
Total cash and cash equivalents, end of period
36,686
20,543
13,060
1,309
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from issuance of
common stock
$25,271K
Proceeds from warrant
exercises
$323K
Proceeds from issuance of
convertible preferred stock
$200K
Cash provided by
(used in) financing...
$25,794K
(717.82%↑ Y/Y)
something is missing
$25,042K
Net cash provided by
(used in) continuing...
$16,143K
Canceled cashflow
$34,693K
Proceeds from sale of
equities and option...
$96,524K
Proceeds from sale of
digital assets
$4,804K
(135.37%↑ Y/Y)
Proceeds from sale of
convertible note receivable
$1,500K
(-79.66%↓ Y/Y)
something is missing
$23,446K
Change in fair value of
digital assets
-$1,409K
Debt discount
amortization
$624K
Accounts payable
$325K
(-93.23%↓ Y/Y)
Accounts receivable, net
-$174K
(94.14%↑ Y/Y)
Accrued liabilities
$33K
(-52.86%↓ Y/Y)
Depreciation and
amortization
$15K
(-99.49%↓ Y/Y)
Bad debt expense
$3K
Non-cash fixed assets
adjustment
$2K
Net increase in cash
and cash...
$16,143K
(2239.57%↑ Y/Y)
Cash used in
investing activities
-$24,188K
Cash used in
operating activities
-$10,505K
Canceled cashflow
$102,828K
Canceled cashflow
$26,031K
Purchases of equities and
option contracts...
$95,749K
Net loss
$34,130K
something is missing
-$15,493K
Short-term investments,
net
$7,502K
Purchase of convertible
note receivable
$4,970K
Purchase of equity
securities
$2,996K
Acquisition of emjx
$306K
Prepaid expenses and
other assets
$793K
(-92.09%↓ Y/Y)
Change in fair value of
derivative liabilities
$578K
Inventories, net
$525K
(127.24%↑ Y/Y)
Loss on settlement of
debt
$476K
Gain on disposal of
assets, net
$13K
(-99.69%↓ Y/Y)
Change in fair value of
equity securities
$12K
Other
$9K
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SRX Global Inc. (SRXH)
SRX Global Inc. (SRXH)