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Proceeds from issuance of
common stock
$16,070K
Loan borrowings
$2,801K
Net cash provided by
(used in) financing...
$11,348K
Effect of exchange rate
on changes on cash
$1,159K
Canceled cashflow
$7,523K
Share-based payment
arrangement, noncash expense
$1,208K
Cash, cash
equivalents, restricted...
$373K
Canceled cashflow
$12,134K
Loan repayments
$2,366K
The cash outflow for
settlement of contingent...
$1,800K
The cash outflow for
settlement of convertible...
$1,750K
Equity issue costs
$1,607K
Represents adjustments to
changes in fair value of...
-$142,997K
Trade payables and
accrued liabilities
$3,160K
something is missing
$1,803K
Settlement of contingent
consideration
$1,434K
Impairment
$1,208K
Accounts receivable,
credit loss expense...
$823K
Depreciation, depletion and
amortization
$582K
Inventory write-down
$455K
Impairment of intangible
assets (excluding...
$245K
Interest expense, net
-$243K
Loss on fixed asset
disposals
-$56K
Represents proceeds from
sale of digital...
$1,707K
Business and asset
acquisitions, net of cash...
-$461K
Net cash provided by
(used in) operating...
-$8,676K
Net cash provided by
(used in) investing...
-$3,458K
Canceled cashflow
$153,006K
Canceled cashflow
$2,168K
Net loss
-$119,732K
Represents purchase of
digital assets
$5,007K
Changes in financial
instruments fair value
$38,230K
Realized gain on
settlement of convertible...
$1,612K
It represents the
gain on disposal of...
$1,162K
Prepaid expenses and
other assets
$346K
Trade and other
receivables
$346K
Interest paid
$156K
Inventory
$51K
Income tax credits and
adjustments
-$47K
Represents proceeds from
disposal of cannabis...
-$425K
Purchases of property,
plant and equipment...
$127K
Represents proceeds from
insolvency
-$67K
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source: myfinsight.com
ZeroStack Corp. (ZSTK)
ZeroStack Corp. (ZSTK)