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      "text": "Liquidity on hand (in $mm)\n$200\n$194\n$166\n$138\n$100\n$135\n$0\nPetition Date\n3Q22\n4Q22\n1Q23",
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      "text": "+$28mm net cash flows since the Petition Date\nCash Inflows of $271mm\n$58mm from payments on investments & loans\n$72mm from selling mined BTC\n$92mm of cash withdrawn from exchanges + sale of stablecoins\n$40mm from sales proceed of GK8\nOperating Outflows of $95mm\n$49mm of mining hosting fees\n$32mm for payroll & other account payables\n$14mm for other expenses\nRestructuring Fees of $97mm\nCapital Expenditures of $51mm",
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      "text": "Current Cash balance $166mm;\n+$28mm since Petition Date",
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      "text": "Cash Flow & Liquidity (Petition date - March 2023)",
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