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Proceeds from the sale of
marketable securities
$10,813K
Net cash provided by
investing activity
$10,663K
Effect of exchange rate
change on cash
$67K
Canceled cashflow
$150K
Net (decrease)
increase in cash
-$1,254K
Canceled cashflow
$10,730K
Stock-based compensation
expense
$32,487K
Prepaid expenses and
other assets
-$3,126K
Depreciation and
amortization
$1,471K
Unrealized loss on
investment measured at nav
-$172K
Realized gain on
marketable securities
-$107K
Operating lease
right-of-use assets and lease...
$1K
Proceeds from issuance of
equity in subsidiary to...
$125K
Purchase of gold held at
cost
$150K
Net cash used in
operating activities
-$11,739K
Canceled cashflow
$37,364K
Net cash (used in)
provided by financing...
-$245K
Canceled cashflow
$125K
something is missing
-$25,372K
Net loss
-$14,551K
Purchases of digital
assets - usdc
$7,001K
Accounts payable and
accrued expenses
-$1,352K
Deferred income taxes
-$505K
Foreign currency
transaction gain
$165K
Non-cash lease income
settled in gold
$88K
Gold-denominated receivable
$54K
Change in fair value of
marketable securities
-$15K
Repayment of finance
obligation
$370K
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Cash Flow
Streamex Corp. (STEX)
Streamex Corp. (STEX)
source: myfinsight.com