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Proceeds from issuance of
convertible debentures
$700K
Net cash provided by
financing activities
$700K
Net increase
(decrease) in cash and cash...
-$33K
Canceled cashflow
$700K
Loss on
deconsolidation of subsidiary
-$1,101K
Loss from
discontinued operations
$837K
Accounts payable and
accrued liabilities
$789K
Digital asset treasury
loss, net (non-cash)
-$564K
something is missing
$483K
Non-cash interest -
amortization of debt discount
-$311K
Accrued interest
payable
$189K
Net cash used in
operating activities
-$733K
Canceled cashflow
$4,274K
Net (loss) / income
-$3,777K
Cash funding of
discontinued operations
-$508K
Change in fair value of
debt and derivative...
$462K
Non-cash items settled
through balance sheet...
$96K
Prepaid expenses, vat
and other assets
$95K
Advance to former
subsidiary written off at...
-$54K
Payment of withholding
tax payable
-$15K
Back
Back
Cash Flow
Sono Group N.V. (SSM)
Sono Group N.V. (SSM)
source: myfinsight.com