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Net proceeds from
issuance of convertible...
$222,118,088
Deferred revenue
$64,978,510
Share-based compensation
expenses
$7,317,401
Depreciation and
amortization expenses
$6,441,113
Amounts due to related
parties
-$2,018,533
Right-of-use assets
-$1,651,287
Other current assets
-$1,261,160
Other payables and
accrued liabilities
$1,090,830
Net investment in
lease
$1,021,232
Deferred tax liabilities
$359,012
Other non-current
assets
-$267,388
Amortization of discount on
convertible note issued
$190,341
Income tax payable
$115,839
Net cash provided by
financing activities
$101,838,969
Net cash provided by
(used in) operating...
$3,228,873
Canceled cashflow
$120,279,119
Canceled cashflow
$83,483,773
Net decrease in
cash, cash...
-$38,018,575
Canceled cashflow
$105,067,842
Proceeds from disposal of
property, plant and...
$26,082,000
Purchase of zero-strike
call option
$119,999,984
Repayment of finance lease
liabilities
$279,135
Accounts receivable
$67,811,934
Net (loss) income
-$12,042,404
Gain from disposal of
property, plant, and...
$1,821,729
Lease liabilities
-$1,729,417
Accounts payable
-$71,455
Current expected credit
losses
-$6,834
Net cash used in
investing activities
-$143,086,417
Canceled cashflow
$26,082,000
Purchases of and deposits
made for property,...
$169,168,417
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Cash Flow
WhiteFiber, Inc. (WYFI)
WhiteFiber, Inc. (WYFI)
source: myfinsight.com