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CONSOLIDATED STATEMENTS OF CASH FLOW (UNAUDITED) - USD ($) | 3 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020
Cash Flows from Operating Activities |  |
Net income (loss) | $ 14,485,755 | $ (7,167,530)
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |
Unrealized loss on equity security | 1,847 | 73,500
Realized gain on sale of equity security | (665) | 0
Impairment of digital currency | 6,222,346 | 0
Realized gain on sale of digital currency | (9,994,791) | (49,918)
Digital currency issued for services | (181,658) | 0
Unrealized (gain) loss on derivative asset | (298,849) | 1,020,494
Gain on fair valuation of contingent consideration | (55,542) | 0
Non-cash lease expenses | 66,988 | 11,864
Stock Based Compensation | 5,749,107 | 4,350,643
Depreciation and amortization | 7,697,568 | 1,117,715
Loss on write-off and disposal of assets | 278,170 | 0
Changes in operating assets and liabilities |  |
Production of digital currency | (36,974,578) | (733,410)
Decrease in operating lease right of use liabilities | (62,640) | (23,740)
Decrease (increase) in contract assets, net | 0 | 3,197
Increase (decrease) in contract liabilities, net | 89,776 | (595)
Increase (decrease) in accounts payable and accrued liabilities | (911,848) | (2,366,531)
(Increase) in prepaid expenses and other current assets | (6,682,127) | (2,329,318)
Increase in accounts receivable | (2,002,045) | (463,199)
(Increase) decrease in Inventory | 1,240,634 | (276,750)
Net cash used in operating activities | (20,969,236) | (6,833,578)
Cash Flows from investing |  |
Payments on miner deposits | (70,633,823) | 0
Purchase of fixed assets | (21,429,893) | (19,082)
Investment in infrastructure development | (1,948,709) | (2,830,560)
Proceeds from sale of digital currencies | 33,965,188 | 375,887
Proceeds from sale of equity securities | 9,590 | 0
Cash acquired from ATL acquisition | 0 | 45,783
Net cash used in investing activities | (60,037,647) | (2,427,972)
Cash Flows from Financing Activities |  |
Payments on promissory notes | 0 | (5,475,000)
Payments on finance leases | (91,645) | 0
Proceeds from exercise of options and warrants | 281,616 | 192,656
Proceeds from offerings, net | 67,988,999 | 37,049,605
Net cash provided by financing activities | 68,178,970 | 31,767,261
Net increase (decrease) in cash and cash equivalents and restricted cash | (12,827,913) | 22,505,711
Cash and cash equivalents and restricted cash, beginning of period | 18,040,327 | 3,126,202
Cash and cash equivalents and restricted cash, end of period | 5,212,414 | 25,631,913
Supplemental disclosure of cash flow information |  |
Cash paid for interest | 52,709 | 0
Cash paid for tax | 0 | 0
Non-cash investing and financing transactions |  |
Shares and options issued for business acquisition | 0 | 21,183,351
Cashless exercise of options and warrants | 0 | 74
Shares issued for settlement of seller agreements related to acquisition | 150,011 | 0
Preferred stock dividends accrued | 314,611 | 0
Reclass from fixed assets to miner deposits | 279,603 | 0
Reclass from miner deposits to fixed assets | 43,429,467 | 0
Reclass from AP and accrued expenses to construction in progress | 2,686,665 | 0
Gross-up of accounts payable related to bills received for goods and services outstanding | 10,256,654 |
Changes in other comprehensive income | $ 18,113 | $ 0

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