$DTCX Cashflow Statement | Understand Stock

$DTCX

$1.13 -$0.06 (5.04%) Close

$DTCX Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cashflows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization expense
Stock issued for services
Preferred stock dividend paid with stock
Preferred stock issued for liquidated damages
Common stock issued for liquidated damages
Interest expense paid with stock on conversion
Stock based compensation
Digital asset mining revenue
Net unrealized and realized loss on digital assets
Loss on sale of equipment
Changes in operating assets and liabilities:
Prepaid expense
Receivables
Other assets
Accounts payable and accrued expenses
Liquidated damages and accrued interest

Net cash used in operating activities
Cash flows from investing activities:
Purchase of equipment
Capitalized software costs
Proceeds from sale of equipment
Payments for deposits on equipment
Proceeds from sale of digital assets
Net cash used in investing activities
Cash flows from financing activities:
Proceeds long term debt, net of discount
Repayments of long term debt
Cash acquired in reverse recapitalization
Repurchase of treasury stock
Proceeds from issuance of Class A-1 Units
Subscription receivable
Proceeds from loan - related party
Repayment of loan principal - related party
Costs incurred for equity sales
Proceeds from sale of preferred stock
Proceeds from issuance of Class A-2 Units, net of costs
Net cash provided by financing activities
Net (decrease) increase in cash
Cash and restricted cash at the end of the year
Net increase in cash
Cash, beginning of period
Cash, end of period
Supplemental disclosures of cash flow information:
Cash paid during period for interest
Supplemental disclosures of non-cash financing activities:
Preferred Series A issued for exchange of convertible notes and accrued interest
Common shares issued upon conversion of convertible notes and accrued interest
Assets acquired in connection with the reverse recapitalization
Other liabilities assumed in connection with the reverse recapitalization

Comments