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  "documentTitle": "Celsius Network | Investor Presentation Deck | 5 slides",
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  "authorName": "Celsius",
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  "sourceTypeLabel": "Investor relations",
  "presentationDate": "2023-03-01 00:00:00",
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      "text": "Cash Flow Since Petition Date\nLiquidity, Inflow, Outflow, Net\nPetition Date, JUL 2022, AUG 2022, SEP 2022, OCT 2022, NOV 2022, DEC 2022, JAN 2023, FEB 2023",
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      "text": "Operating Outflow: -$77mm\n1) $38mm of hosting fees for mining\n2) $25mm for payroll and other account\npayables\n3) $14mm for other other expenses",
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      "text": "Operating Inflow: $197mm\n1) $48mm inflow from interest payments\non investments and loans\n2) $57mm from selling of mined BTC\n3) $92mm from cash withdrawal from\nthe exchanges and sales of\nstablecoins",
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      "text": "Net Operating Cash(1) of $119mm since Petition Date.\nWe currently have $139mm of cash on hand - flat to the\nPetition Date.",
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      "text": "(1) Net Operating Cash excludes Restructuring Fees and Capital Expenditures",
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      "text": "in $mm\nNon-Mining Mining Total\nOperating Inflow 139 57 197\nOperating Outflow (39) (38) (77)\nNet Operating Cash Flow 100 19 119\nRestructuring Fees (70) 0 (70)\nCapital Expenditure 0 (49) (49)\nNet Cash Flow 30 (30) 0",
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      "text": "Cash Flow Statement (Petition Date - February 2023)",
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