MyFinsight
Home
Blog
About
Accounts receivable
-$66,250,934
(-5682.10%↓ Y/Y)
Depreciation and
amortization expenses
$6,566,887
(-26.79%↓ Y/Y)
Other long-term
liabilities
$6,279,000
(1698.99%↑ Y/Y)
Accounts payable
$5,415,455
(591.83%↑ Y/Y)
Other payables and
accrued liabilities
$5,201,170
(-38.84%↓ Y/Y)
Net proceeds from
issuance of debt - third...
$53,308,000
Net proceeds from
issuance of debt - related...
$29,100,000
Impairment of capitalized
software assets
$5,006,000
Share-based compensation
expenses
$3,688,599
Amounts due to related
parties
-$2,586,467
Current expected credit
losses
$2,218,834
Right-of-use assets
-$1,106,713
Net investment in
lease
$943,768
(-29.66%↓ Y/Y)
Amortization of discount on
debt - third parties
$468,000
Amortization of discount on
debt - related...
$329,000
Amortization of discount on
convertible note issued
$285,659
Income tax payable
$173,161
(176.72%↑ Y/Y)
Net cash provided by
(used in) operating...
$85,876,127
(1356.85%↑ Y/Y)
Net cash provided by
financing activities
$70,088,031
(-50.89%↓ Y/Y)
Canceled cashflow
$20,643,520
Canceled cashflow
$12,319,969
Net (decrease)
increase in cash, cash...
-$19,579,425
(-497.17%↓ Y/Y)
Canceled cashflow
$155,964,158
Net loss
-$14,975,596
(-102.22%↓ Y/Y)
Lease liabilities
-$1,387,583
(36.14%↑ Y/Y)
Deferred revenue
-$1,370,510
(92.80%↑ Y/Y)
Other current assets
$1,240,160
(137.87%↑ Y/Y)
Deferred tax liabilities
-$1,070,012
(-202.59%↓ Y/Y)
Other non-current
assets
$599,388
(-21.78%↓ Y/Y)
Gain from disposal of
property, plant, and...
$271
Repayment of finance lease
liabilities
$12,319,865
Net proceeds from
issuance of convertible...
-$88
Purchase of zero-strike
call option
$16
Net cash used in
investing activities
-$175,543,583
(-34.04%↓ Y/Y)
Purchases of and deposits
made for property,...
$175,543,583
(34.04%↑ Y/Y)
Back
Back
Cash Flow
WhiteFiber, Inc. (WYFI)
WhiteFiber, Inc. (WYFI)
source: myfinsight.com