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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities: |  |
Net loss | $ (113,081,000) | $ (54,872,000)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 14,383,000 | 6,618,000
Amortization of debt discount | 16,418,000 | 26,493,000
Amortization of right-of-use assets | 1,446,000 | 511,000
Impairment of goodwill and intangible assets | 35,570,000 |
Stock-based compensation | 6,607,000 | 3,704,000
Gain on the sale of fixed assets | (2,761,000) |
Impairment of equity securities | 11,555,000 |
Impairment of cryptocurrencies | 263,000 | 2,415,000
Realized gain on the sale of cryptocurrencies | (348,000) | (261,000)
Revenue, cryptocurrency mining | (15,715,000) | (7,524,000)
Realized losses on sale of marketable securities | (2,946,000) | (18,585,000)
Unrealized gains on marketable securities | (3,367,000) | 9,669,000
Unrealized losses on investments in common stock, related parties | 628,000 | 9,048,000
Unrealized gains on equity securities |  | (17,021,000)
Income from cash held in trust | (2,533,000) |
Loss from investment in unconsolidated entity |  | 924,000
Loss on remeasurement of investment in unconsolidated entity |  | 2,700,000
Provision for loan losses | 1,180,000 |
Change in the fair value of warrant liability | (3,217,000) | 24,000
Other | 54,000 | (712,000)
Changes in operating assets and liabilities: |  |
Proceeds from the sale of cryptocurrencies | 15,040,000 | 4,377,000
Marketable equity securities | 41,197,000 | 50,734,000
Accounts receivable | 6,088,000 | (2,311,000)
Inventories | 1,124,000 | (2,646,000)
Prepaid expenses and other current assets | (1,077,000) | 2,399,000
Other assets | (211,000) | (384,000)
Accounts payable and accrued expenses | 8,148,000 | 4,706,000
Lease liabilities | (1,532,000) | (626,000)
Net cash provided by operating activities | 12,913,000 | 19,380,000
Cash flows from investing activities: |  |
Purchase of property and equipment | (11,346,000) | (72,779,000)
Investment in promissory notes and other, related parties |  | (2,200,000)
Investments in common stock and warrants, related parties |  | (4,663,000)
Purchase of SMC, net of cash received |  | (8,239,000)
Cash received upon acquisition of AVLP |  | 1,245,000
Acquisition of non-controlling interests |  | (2,230,000)
Purchase of marketable equity securities |  | (1,981,000)
Sales of marketable equity securities |  | 11,733,000
Investments in loans receivable | (181,000) | (2,728,000)
Principal payments on loans receivable |  | 10,525,000
Investments in equity securities | (10,544,000) | (15,820,000)
Proceeds from the sale of fixed assets | 4,515,000 |
Other | (1,310,000) |
Net cash used in investing activities | (18,866,000) | (87,137,000)
Cash flows from financing activities: |  |
Gross proceeds from sales of common stock | 4,912,000 | 163,426,000
Financing cost in connection with sales of common stock | (132,000) | (4,024,000)
Proceeds from sales of preferred stock | 6,309,000 | 3,666,000
Financing cost in connection with sales of preferred stock | (3,431,000) | (537,000)
Proceeds from subsidiaries’ sale of stock to non-controlling interests | 3,572,000 |
Distribution to Circle 8 non-controlling interest | (500,000) |
Proceeds from notes payable | 30,665,000 | 4,945,000
Repayment of margin accounts | (767,000) | (18,488,000)
Payments on notes payable | (34,057,000) | (65,999,000)
Payments of preferred dividends | (550,000) | (49,000)
Purchase of treasury stock | (685,000) | (7,459,000)
Proceeds from sales of convertible notes | 7,817,000 |
Payments on convertible notes | (360,000) |
Net cash provided by financing activities | 12,793,000 | 75,481,000
Effect of exchange rate changes on cash and cash equivalents | (98,000) | (152,000)
Net increase in cash and cash equivalents and restricted cash | 6,742,000 | 7,572,000
Cash and cash equivalents and restricted cash at beginning of period | 14,055,000 | 21,233,000
Cash and cash equivalents and restricted cash at end of period | 20,797,000 | 28,805,000
Supplemental disclosures of cash flow information: |  |
Cash paid during the period for interest | 4,658,000 | 4,104,000
Non-cash investing and financing activities: |  |
Settlement of accounts payable with digital currency | 13,000 | 413,000
Conversion of investment in unconsolidated entity for acquisition of AVLP |  | 23,406,000
Conversion of convertible notes payable, related party into shares of common stock | 400,000 | 400,000
Conversion of debt and equity securities to marketable securities | 23,703,000 | 24,828,000
Conversion of loans receivable to marketable securities | 5,430,000 | 3,600,000
Conversion of interest receivable to marketable securities |  | 231,000
Recognition of new operating lease right-of-use assets and lease liabilities |  | 2,188,000
Remeasurement of Ault Disruptive temporary equity | 5,415,000 |
Preferred stock exchanged for notes payable | 8,591,000 |
Redeemable noncontrolling interests in equity of Ault Disruptive paid with cash and marketable securities held in trust account | 120,064,000 |
Dividend payable in TurnOnGreen common stock in additional paid-in capital | $ 5,200,000 |

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