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Sale of digital
assets
$18,368,360
Net cash used in
investing activities
$18,344,732
Canceled cashflow
$23,628
Net increase
(decrease) in cash
$9,649,911
Canceled cashflow
$8,694,822
Purchase of property and
equipment
$23,628
Change in fair value of
digital assets
-$18,356,902
Non-cash professional
fees
$9,854,108
Stock based
compensation
$760,088
Provision for inventory
reserve and write-off
$720,961
Prepaid expenses
-$138,518
Accounts receivable
-$98,286
Depreciation and
amortization
$64,501
Due to related
parties
$7,875
Non-cash interest
expense
$1,382
Net cash used in
operating activities
-$7,648,162
Net cash provided by
financing activities
-$1,000,000
Effect of exchange rate
changes on cash and cash...
-$46,660
Canceled cashflow
$30,002,621
Net loss
-$37,264,985
Funds provided for
note receivable
$1,000,000
Accounts payable and
accrued liabilities
-$206,502
Inventory
$153,544
Provision for bad debt and
write-off on...
-$23,509
Non-cash lease expense
-$1,391
Foreign exchange
(gain)/loss
$852
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Back
Cash Flow
CleanCore Solutions, Inc. (ZONE)
CleanCore Solutions, Inc. (ZONE)
source: myfinsight.com