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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net (loss) income | $ (4,723,000) | $ 10,852,000
Net loss from discontinued operations |  | (3,336,000)
Net (loss) income from continuing operations | (4,723,000) | 14,188,000
Adjustments to reconcile net (loss) income to net cash used in operating activities: |  |
Depreciation and amortization | 5,201,000 | 5,638,000
Amortization of debt discount | 1,105,000 | 3,754,000
Amortization of right-of-use assets | 374,000 | 387,000
Stock-based compensation | 67,000 | 1,435,000
Losses (gains) on the sale of fixed assets | 161,000 | (68,000)
Realized losses (gains) on the sale of crypto assets | 35,000 | (738,000)
Change in fair value of crypto assets | 9,000 |
Revenue, crypto assets mining | (5,198,000) | (8,862,000)
Proceeds from the sale of crypto assets | 5,227,000 | 8,634,000
Realized gains on sale of marketable securities |  | (17,900,000)
Unrealized losses (gains) on marketable securities | 7,000 | (8,899,000)
Unrealized losses (gains) on investments in common stock, related parties | 17,000 | (84,000)
Income from cash held in trust |  | (21,000)
Provision for loan losses |  | 3,068,000
Loss (gain) on extinguishment of debt | 4,569,000 | (1,405,000)
Gain on deconsolidation of subsidiary | (10,049,000) |
Other | (580,000) | (1,196,000)
Changes in operating assets and liabilities: |  |
Marketable equity securities | (5,000) |
Accounts receivable | (3,021,000) | (990,000)
Inventories | 359,000 | 239,000
Prepaid expenses and other current assets | 665,000 | 501,000
Other assets | (31,000) | 395,000
Accounts payable and accrued expenses | 2,204,000 | (7,577,000)
Lease liabilities | (352,000) | (129,000)
Net cash used in operating activities from continuing operations | (3,959,000) | (9,630,000)
Net cash used in operating activities from discontinued operations |  | (586,000)
Net cash used in operating activities | (3,959,000) | (10,216,000)
Cash flows from investing activities: |  |
Purchase of property and equipment | (2,880,000) | (1,420,000)
Cash decrease upon deconsolidation of subsidiary | (6,000) |
Investments in loans receivable |  | (134,000)
Investments in non-marketable equity securities |  | (120,000)
Proceeds from the sale of fixed assets | 158,000 |
Investment in notes receivable, related party | (380,000) |
Payments (proceeds) from notes receivable, related party | 1,945,000 | (1,472,000)
Other | (8,000) | (5,000)
Net cash used in investing activities from continuing operations | (1,171,000) | (3,151,000)
Net cash provided by investing activities from discontinued operations |  | 1,421,000
Net cash used in investing activities | (1,171,000) | (1,730,000)
Cash flows from financing activities: |  |
Gross proceeds from sales of Class A common stock |  | 14,599,000
Financing cost in connection with sales of Class A common stock |  | (513,000)
Proceeds from sales of Series D preferred stock | 1,922,000 |
Proceeds from sales of Series G preferred stock and warrants, related party | 860,000 | 2,000,000
Proceeds from subsidiaries’ sale of stock to non-controlling interests |  | 1,485,000
Distribution to Circle 8 non-controlling interest |  | (170,000)
Proceeds from notes payable | 17,906,000 | 15,484,000
Payments on notes payable | (13,794,000) | (16,755,000)
Payments on convertible notes payable, related party |  | (188,000)
Proceeds (payments) on notes payable, related party | 36,000 | (1,894,000)
Payments of preferred dividends | (1,966,000) | (1,260,000)
Proceeds from sales of convertible notes |  | 1,800,000
Payments on convertible notes | (250,000) | (1,030,000)
Net cash provided by financing activities from continuing operations | 4,714,000 | 13,558,000
Net cash used in financing activities from discontinued operations |  | (517,000)
Net cash provided by financing activities | 4,714,000 | 13,041,000
Effect of exchange rate changes on cash and cash equivalents from continuing operations | 6,000 | 574,000
Net (decrease) increase in cash and cash equivalents and restricted cash | (410,000) | 1,669,000
Cash and cash equivalents and restricted cash at beginning of period - continuing operations | 25,022,000 | 11,067,000
Cash and cash equivalents and restricted cash at beginning of period - discontinued operations |  | 4,301,000
Cash and cash equivalents and restricted cash at beginning of period | 25,022,000 | 15,368,000
Cash and cash equivalents and restricted cash at end of period | 24,612,000 | 17,037,000
Less cash and cash equivalents and restricted cash of discontinued operations at end of period |  | (4,664,000)
Cash and cash equivalents and restricted cash of continued operations at end of period | 24,612,000 | 12,373,000
Supplemental disclosures of cash flow information: |  |
Cash paid during the period for interest - continuing operations | 2,699,000 | 1,438,000
Cash paid during the period for interest - discontinued operations |  | 507,000
Non-cash investing and financing activities: |  |
Settlement of accounts payable with crypto assets | 8,000 | 8,000
Settlement of interest payable with crypto assets |  | 142,000
Settlement of note payable with crypto assets |  | 506,000
Conversion of convertible notes payable into shares of Class A common stock | 417,000 |
Conversion of debt and equity securities to marketable securities |  | 1,810,000
Exchange of related party advances for investment in other equity securities, related party |  | 2,000,000
Recognition of new operating lease right-of-use assets and lease liabilities | $ 935,000 | $ 1,725,000
Remeasurement of Ault Disruptive Technologies Corporation temporary equity |  | 23,000
Notes payable exchanged for convertible notes payable | 9,103,000 |
Dividend of ROI investment in White River to ROI shareholders |  | $ 19,210,000
Redeemable non-controlling interests in equity of subsidiaries paid with cash and marketable securities held in trust account |  | 1,463,000
Dividend paid in TurnOnGreen common stock in additional paid-in capital |  | $ 4,900,000

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