Celsius Network
cash flow liquidity petition date march low | Celsius Network
Company
Deck Type
Sector
Industry
Deck date
April 2023
Slide
5 of 6
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March 2023
doc filed entered main document of cash flow statement petition date net operating cash of since petition date we currently have of cash on hand flat to the petition date operating inflow inflow from interest payments on investments and loans from selling of mined from cash withdrawal from the exchanges and sales of operating outflow of hosting fees for mining for payroll and other account payables for other expenses mining total | Celsius Network
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liquidity overview in addition to the available liquidity below had million of unencumbered senior loans that can be pledged to financing facilities subject to lender approval as of march sources of available liquidity cash undrawn corporate revolver approved and undrawn credit capacity total available liquidity | KKR Real Estate Finance Trust
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