MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from issuance of
common stock
$10,000,000
something is missing
$2,992,085
Proceeds from exercise of
warrants
$100,000
Net cash provided by
(used in) financing...
$8,549,154
Canceled cashflow
$4,542,931
Net decrease in cash
-$620,458
Canceled cashflow
$8,549,154
something is missing
$750,000
Proceeds from the sale of
mw products assets
$175,000
Unrealized loss on digital
assets
-$86,498,895
something is missing
$84,079,512
Stock-based compensation
$8,300,673
Digital asset revenue
conversion to usd
$4,771,563
Impairment on assets from
manufacturing shut down
$1,422,289
Amortization of deferred
financing costs
$953,618
Accounts payable and
accrued liabilities
$639,755
Loss on digital asset
revenue conversion to...
$341,599
Inventory
-$307,407
Prepaid expenses and
other assets
-$306,582
Depreciation and
amortization
$153,578
Operating lease assets and
liabilities, net
$9,045
Payments of equity
issuance costs
$3,743,654
Repurchases of common stock
$799,277
Net cash (used in)
provided by investing...
-$6,487,946
Canceled cashflow
$925,000
Net cash used in
operating activities
-$2,681,666
Canceled cashflow
$187,784,516
Acquisition of digital
assets
$6,645,495
Acquisition of royalty
interest
$750,000
Acquisition of property and
equipment
$17,451
Net loss from
operations
-$178,924,930
Digital asset revenue
$11,227,130
Accounts receivable
$310,062
Deferred revenue
-$4,060
Back
Back
Cash Flow
source: myfinsight.com
UPEXI, INC. (UPXI)
UPEXI, INC. (UPXI)