$PWCM Cashflow Statement | Understand Stock

$PWCM

$0.65 +$0.03 (5.45%) Pre-market

$PWCM 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 Cash Flows

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
Right to use asset expense
Noncash lease expense
Amortization of debt issue costs
Stock compensation - employees
Stock option expense
Professional fees paid in common shares
Accrued investment income
Accrued recovery of legal fees
Debt forgiveness
Gain on deconsolidation of affiliate
Accrued interest expense on finance lease
Digital assets other income
Loss (gain) on fair value of Bitcoin, net
Loss on digital asset receivable
Impairment loss on mining machines
Impairment loss on digital assets
Impairment loss on mining machine deposits
Impairment loss on hosting deposits
Impairment loss on Symbiont assets
Unrealized gain on marketable securities
Realized gain on securities
Realized gain on convertible note receivable
Unrealized gain on Galaxy loan derivative
Credit loss on digital asset receivable
Unrealized loss on investment and equity securities
Loss on disposal of fixed assets
Unrealized loss on convertible debt security
Allowance for loss on debt security
Proceeds from securities
Investment in convertible note receivable converted into marketable security
Investment in convertible note receivable
Convertible debt and interest converted into marketable securities
Realized gain on sale of digital assets
Reversal of allowance loss on debt security
Investments in marketable securities

Change in operating assets and liabilities:
Prepaid expenses and other assets
Hosting deposits
Advances (repayments) to related party
Accounts payable and accrued expenses
Deposits for hosting fees
Mining of digital assets
Proceeds from sale of digital assets
Lease liability payments
Income tax receivable
Deferred taxes and taxes payable

Net cash used in operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Net collections (investment) of finance receivables
Original Product
Special Product
Cash paid to purchase fixed assets
Capital expenditures
Investment in notes receivable - Seastar Medical Holding Corporation
Proceeds from sale of fixed assets
Acquisition of Tech Infrastructure JV I LLC assets
Collection of note receivable
Collection of note receivable - related party
Acquisition of hosting site
Investment in notes receivable
Investment in digital assets - Bitcoin
Investment in digital assets - Tether
Proceeds from sale of Bitcoin
Loan to purchase securities
Repayment of loan to purchase securities
Proceeds from the sale of Tether
Symbiont asset acquisition
Deposits for mining equipment
Investment in unconsolidated affiliate
Payments for real estate assets owned
Financing activities for Symbiont asset acquisition
Change in deposits for mining equipment
Distribution to members
Net cash provided by (used in) investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from borrowings, net of issuance costs
Insurance financing repayments
Exercise of options
Proceeds from warrant exercise
Proceeds from the issuance of common stock, net of issuance costs
Issue costs for the issuance of common stock
Repurchase of common stock
Net cash provided by financing activities
NET INCREASE (DECREASE) IN CASH
CASH - END OF YEAR
CASH - BEGINNING OF PERIOD
CASH - END OF PERIOD
SUPPLEMENTAL DISCLOSURES OF NON-CASH ACTIVITIES
Insurance financing
ROU assets and operating lease obligation recognized
ROU assets and lease obligation recognized
Reclassification of mining equipment deposit to fixed assets, net
Capital expenditures in accrued liabilities
Reclassification of Reverse stock split
ROU asset true-up
Initial recognition of Galaxy loan derivative
Tech infrastructure note receivable applied towards acquisition
Change in accounting principle (see Note 1)
Digital assets transferred to digital assets - receivable, net
Issuance of common stock as retainer for services
SUPPLEMENTAL DISCLOSURES OF CASHFLOW INFORMATION
Cash paid for taxes
Cash paid for interest

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