Nakamoto Cash Flow Statement (2023-2026) | NAKAW

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Cash Flow Statement Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) -0.28M-1.32M-1.01M-1.00M-1.04M-2.41M-86.04M37.26M-238.78M
Depreciation and Depletion (Quarter) 0.02M0.03M0.03M0.06M0.02M0.01M0.01M0.04M
Share-based Compensation (Quarter) 0.01M0.01M0.07M0.11M0.01M0.02M1.51M-1.51M1.61M
Gains from Investment Securities (Quarter) 0.00M0.01M0.01M0.14M501.000.14M0.03M45.00M-35.09M7.88M
Asset Writedowns and Impairment (Quarter) 0.01M0.00M0.00M0.01M
Non-cash Items (Quarter) 0.00M0.00M0.08M0.00M0.14M0.26M
Cash from Operations (Quarter) -0.21M-0.91M-1.05M-0.90M-0.86M-1.91M-13.17M-7.57M-23.29M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.05M0.31M-0.28M0.01M0.06M-0.05M0.12M0.03M
Depreciation & Amortization (CF) (Quarter) 0.02M0.03M0.03M0.06M0.02M0.01M0.01M0.04M1.11M
Change in Working Capital
Change in Receivables (Quarter) -0.02M-0.00M0.04M-0.01M-0.01M-0.00M
Change in Inventory (Quarter) -0.01M-0.05M-0.00M-0.00M-517.00-0.00M
Change in Accured Expenses (Quarter) -0.03M0.33M-0.20M-0.11M0.05M-0.01M-1.64M-0.36M-6.23M
Other Working Capital Changes (Quarter) -0.03M0.33M-0.39M0.25M-0.07M0.22M2.53M-0.71M4.33M
Investing Activities
Capital Expenditures (Quarter) 0.01M0.00M0.38M0.17M0.06M0.00M1.00
Acquisitions (Quarter) 8.73M
Cash from Investing Activities (Quarter) -0.01M-0.00M-0.39M-0.17M-2.35M-683.78M6.28M36.56M
Financing Activities
Other financing activities (Quarter) 0.03M0.01M0.05M1.61M
Cash from Financing Activities (Quarter) -0.01M5.37M-0.05M-0.08M-0.10M9.14M715.11M-0.31M-0.56M
Additional items
Change in Cash (Quarter) -0.24M4.45M-1.10M-1.37M-1.13M4.88M18.16M-1.60M12.72M
Free Cash Flow (Quarter) -0.22M-0.91M-1.05M-1.28M-1.04M-1.97M-13.17M-7.57M-23.29M
Net Cash Flow (Quarter) -0.24M4.45M-1.10M-1.37M-1.13M4.88M18.16M-1.60M12.72M