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Net decrease in cash
-$16,929,772
Proceeds from sales and
repayments of investments
$900,000
Realized loss on digital
assets
$34,854,553
Unrealized loss on digital
assets and receivable
$18,604,938
Net realized and
unrealized loss/(gain) on...
-$11,223,980
Stock-based compensation
$1,993,824
Impairment of digital asset
receivable
$1,367,236
Provision for credit
losses
$1,151,335
Prepaid expenses
-$392,389
Accounts payable and
other liabilities
$298,797
Other assets
-$63,890
Net cash used in
investing activities
-$15,130,000
Net cash used in
operating activities
-$1,799,772
Canceled cashflow
$900,000
Canceled cashflow
$69,950,942
Purchases of digital asset
receivable
$10,000,000
Investments in equity
securities
$6,030,000
Net income (loss)
-$70,946,833
Staking income
$523,448
Interest and dividend
receivable
$209,984
Digital lending
interest income
$70,449
Back
Back
Cash Flow
SUI Group Holdings Ltd. (SUIG)
SUI Group Holdings Ltd. (SUIG)
source: myfinsight.com