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Net transfers from
parent
$157,414,287
Proceeds from issuance of
ordinary shares/initial...
$144,253,989
Proceeds from issuance of
ordinary...
$22,189,195
Deferred revenue
$48,749,138
Depreciation and
amortization expenses
$23,440,884
Share-based compensation
expenses
$16,867,997
Other payables and
accrued liabilities
$14,513,147
Accounts payable
$5,646,491
Right-of-use assets
$4,627,057
Net investment in
lease
$3,272,621
Other current assets
-$2,069,620
Loss from disposal of
property, plant, and...
-$372,993
Current expected credit
losses
$178,290
Net cash provided by
financing activities
$323,765,353
Net cash provided by
operating activities
$45,655,356
Canceled cashflow
$92,118
Canceled cashflow
$74,082,882
Net increase in
cash, cash...
$102,170,160
Canceled cashflow
$267,250,549
Repayment of finance lease
liabilities
$92,118
Proceeds from disposal of
property, plant and...
$1,152,000
Net (loss) income
-$24,682,538
Other non-current
assets
$20,946,236
Accounts receivable
$18,751,671
Lease liabilities
-$4,108,696
Amounts due to related
parties
$3,102,367
Income tax payable
-$984,974
Other long-term
liabilities
-$785,371
Deferred tax liabilities
-$721,029
Net cash used in
investing activities
-$267,250,549
Canceled cashflow
$1,152,000
Purchases of and deposits
made for property,...
$268,402,549
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Cash Flow
source: myfinsight.com
WhiteFiber, Inc. (WYFI)
WhiteFiber, Inc. (WYFI)