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Proceeds from sale of
digital assets
$1,253K
Proceeds from sale of
assets
$65K
Net cash flow
provided by investing...
$1,150K
Canceled cashflow
$168K
Change in cash and cash
equivalents
-$16,375K
Canceled cashflow
$1,150K
Depreciation and
amortization
$3,764K
Loss (gain) on
digital assets
-$2,684K
Accounts receivable
-$1,639K
Accounts payable
$1,305K
Stock-based compensation
expense
$1,112K
Income tax receivable
-$456K
Related party payables
$322K
Contract liabilities
$203K
Accretion (amortization)
of debt discount...
$101K
Purchases of and deposits
for property and...
$168K
Net cash flow used
for operating...
-$15,744K
Net cash flow used
for financing...
-$1,781K
Canceled cashflow
$11,586K
Net loss
-$14,481K
Emissions and carbon
offset credits
$6,269K
Repayments of debt
$1,642K
Net share
settlement of equity awards
$139K
Revenues from digital
assets production
$3,487K
Loss (gain) on sale of
assets
$1,165K
Accrued expenses
-$886K
Prepaids and other assets
$458K
Other
$413K
Accrued emissions
$106K
Gain on settlement of
related party liability
-$65K
Back
Back
Cash Flow
Vulcan Infrastructure & Power Inc. (VIP)
Vulcan Infrastructure & Power Inc. (VIP)
source: myfinsight.com