MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from
convertible debentures /...
$4,350K
Proceeds from pre-funded
warrants
$2,000K
Net cash provided by
financing activities
$6,350K
Net decrease in cash
and cash...
-$6K
Canceled cashflow
$6,350K
Loss on
classification as held for sale /...
$519K
Change in fair value of
digital assets
-$326K
Foreign currency and
other noncash items
-$275K
Interest expense,
including amortization of...
-$113K
Debt discount
amortization noncash...
-$28K
Depreciation and
amortization
$9K
Net cash used in
investing activities
-$5,000K
Net cash used in
operating activities
-$1,356K
Canceled cashflow
$1,270K
Accounts payable and
accrued expenses
$289K
Prepaid taxes and vat
receivables
-$95K
Purchase of digital
assets / bitcoin...
$5,000K
Net income (loss)
-$2,015K
Gain on change in fair
value of embedded...
$591K
Net written
covered-call derivative...
$14K
Total changes in
operating assets and...
$6K
Canceled cashflow
$384K
Other operating
assets and...
-$200K
Prepaid expenses and
other current assets
$190K
Back
Back
Cash Flow
Sono Group N.V. (SSM)
Sono Group N.V. (SSM)
source: myfinsight.com