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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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Cash Flow
SRX Global Inc. (SRXH)
SRX Global Inc. (SRXH)
source: myfinsight.com