MyFinsight
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Proceeds from
at-the-market offering
$4,250,673
Net cash provided by
financing activities
$3,958,431
Effect of exchange rate
changes on cash and cash...
$12,095
Canceled cashflow
$292,242
Net increase
(decrease) in cash
-$5,511,205
Canceled cashflow
$3,970,526
Change in fair value of
digital assets
-$83,702,756
Non-cash professional
fees
$10,038,000
Stock based
compensation
$6,673,580
Prepaid expenses
-$1,424,930
Inventory
-$65,679
Depreciation and
amortization
$47,888
Provision for bad debt and
write-off on...
$30,521
Foreign exchange
(gain)/loss
-$2,690
Payments of deferred
offering costs
$292,242
Net cash used in
investing activities
-$6,110,986
Net cash used in
operating activities
-$3,370,744
Canceled cashflow
$101,986,044
Purchase of digital
assets
$6,105,650
Purchase of property and
equipment
$5,336
Net loss
-$104,360,352
Accounts payable and
accrued liabilities
-$452,442
something is missing
-$428,093
Accounts receivable
$81,512
Due to related
parties
-$25,876
Non-cash interest
expense
-$7,468
Non-cash lease expense
-$1,045
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Cash Flow
source: myfinsight.com
CleanCore Solutions, Inc. (ZONE)
CleanCore Solutions, Inc. (ZONE)