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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
ZONE Cash Flow Sankey Diagram
Sankey diagram visualizing ZONE cash flow for the period
Proceeds from pre-funded
warrants, net of fees
$137,907,255
Proceeds from issuance of
common stock (atm), net...
$27,270,510
Proceeds from exercise of
warrants
$370,408
(-8.13%↓ Y/Y)
Net cash provided by
financing activities
$162,383,965
(6737.31%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$22,485
(5.77%↑ Y/Y)
Canceled cashflow
$3,164,208
Net increase
(decrease) in cash
$13,974,216
(2615.09%↑ Y/Y)
Canceled cashflow
$148,432,235
Payments for deferred
offering costs
$1,078,967
(1917.63%↑ Y/Y)
Funds provided for
related party notes...
$1,000,000
Payments on notes payable
$660,000
(108.25%↑ Y/Y)
Repayments of loans due to
related parties
$425,241
Sale of digital
assets
$18,368,360
Change in fair value of
digital assets
-$116,318,363
Non-cash professional
fees
$26,482,428
Stock based
compensation
$9,227,013
(188.05%↑ Y/Y)
Impairment of goodwill
$2,237,910
Impairment of intangibles
$1,748,969
(569.46%↑ Y/Y)
Provision for inventory
reserve and write-off
$671,425
Depreciation and
amortization
$265,885
(30.48%↑ Y/Y)
Accounts receivable
-$176,860
(-227.37%↓ Y/Y)
Non-cash interest
expense
$151,216
(-56.15%↓ Y/Y)
Provision for bad debt and
write-off on...
$22,520
(-89.82%↓ Y/Y)
Accretion of note payable
discount
$20,000
(124.08%↑ Y/Y)
Foreign exchange
(gain)/loss
-$4,146
(-3555.00%↓ Y/Y)
Net cash used in
investing activities
-$130,274,845
(-21111.15%↓ Y/Y)
Net cash used in
operating activities
-$18,157,390
(-676.73%↓ Y/Y)
Canceled cashflow
$18,368,360
Canceled cashflow
$157,326,735
Purchase of digital
assets
$148,605,650
Net loss
-$174,160,864
(-2483.12%↓ Y/Y)
Purchase of property and
equipment
$37,555
(15.95%↑ Y/Y)
Prepaid expenses
$678,746
(294.17%↑ Y/Y)
Inventory
$232,951
(-28.75%↓ Y/Y)
Due to related
parties
-$215,277
(-199.25%↓ Y/Y)
Accounts payable and
accrued liabilities
-$190,725
(-131.05%↓ Y/Y)
Non-cash lease expense
-$5,562
(-274.80%↓ Y/Y)
Back
Back
Zone Frontier Inc. (ZONE)
Zone Frontier Inc. (ZONE)
Cash Flow
Annual Cash Flow Statement for the year ending in 2026-06-30
source: myfinsight.com