XXI: the cash flow

Net loss

-413,539,273

-859,691,958

-217,339,312

-

Gain on disposal of digital assets

0

3,180

-

Change in fair value of digital assets

401,476,433

847,818,963

141,199,753

-

Loss on purchase of bitcoin

-

61,234,873

-

Amortization of debt issuance cost

109,162

107,963

27,591

-

Non-cash interest expense

1,223,840

1,199,589

-

Amortization of cantor prepaid

498,605

2,086,327

-

Stock-based compensation

7,039,998

5,103,369

10,493,658

-

Prepaid expenses and other current assets

-527,035

1,538,480

378,485

-

Digital assets

1

-87,316

89,430

-

Accounts payable and accrued expenses

-5,261,142

1,184,585

2,481,681

-

Net cash used in operating activities

-7,925,343

-3,645,506

-2,369,671

0

Purchase of digital assets

-

713,199,992

-

Net cash used in investing activities

-

-713,199,992

-

Issuance of class a common stock

-

200,000

-

Capital contribution

-

1,000,000

-

Proceeds from reverse acquisition, net of transaction costs

-

82,256,882

-

Proceeds from equity pipe

-

311,816,714

-

Proceeds from issuance of convertible notes

-

437,999,000

-

Net cash provided by financing activities

-

833,272,596

-

Net change in cash

-7,925,343

-3,645,506

117,702,933

0

Cash, beginning of the period

-

117,702,933

-

0

Cash, end of the period

-

114,057,427

117,702,933

0

MyFinsight

Cash Flow Overview

Time Plot

Cash Flow

Cash Flow Overview

Time Plot

Cash Flow