MyFinsight
Home
Blog
About
Proceeds from draws on
loan payable
$10,000,000
Net cash provided by
financing activities
$10,000,000
Net decrease in
cash, cash...
$1,607,185
Canceled cashflow
$8,392,815
Change in fair value of
digital assets
-$9,705,974
Stock based
compensation - stock option...
$7,286,874
Digital assets -
receivable, net
-$1,205,397
Derivative assets
-$621,757
Provision for credit
losses
$354,446
Derivative liabilities
$129,443
Amortization of operating
lease right-of-use...
$32,463
Liquidation of usdc
$10,000,000
Net cash used in
operating activities
-$8,167,815
Net cash used in
investing activities
-$225,000
Canceled cashflow
$19,336,354
Canceled cashflow
$10,000,000
Net loss
-$20,788,574
Purchase of usdc
$10,000,000
Deferred income taxes
-$5,235,692
Other derivative
income, net
$671,391
Accounts payable - trade
and accrued...
-$646,486
Prepaid expenses
$137,641
Operating lease
right-of-use liability
-$20,933
Interest income on note
receivable
$3,452
Draws on note
receivable
$225,000
Back
Back
Cash Flow
USBC, Inc. (USBC)
USBC, Inc. (USBC)
source: myfinsight.com