$AIFA Cashflow Statement | Understand Stock

$AIFA

$4.87 +$0.18 (3.84%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows From Operating Activities
Net (loss) income
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Income from discontinued operations, net of tax provision
Extinguishment loss on acceleration of debt redemption
Shares withheld for employee payroll tax expense
Stock-based compensation
Non-cash operating lease expense
Non-cash payment of legal fees
Gain on forgiveness of PPP loans and interest
Digital currency received as revenue
Impairment of digital assets
Impairment of property and equipment
Amortization of debt discount
Non-cash interest expense
Net gains on sale of equipment
Expenses paid using digital assets
Change in fair value of warrant liabilities
Loss (gain) on investment in marketable securities and derivative
Gains on transactions denominated in foreign currency
(Gain) on transactions denominated in a foreign currency
Change in fair value of short-term investments
Change in fair value of digital assets
Depreciation and amortization
Deferred rent
Impairment of goodwill
Impairment of long-lived assets
CECL reserve
Deferred tax benefit

Changes in operating assets and liabilities:
Accounts receivable
Interest receivable
Other receivables
Prepaid expenses and other current assets
Deposits
Deposit
Accounts payable
Accrued expenses and other current liabilities
Accrued interest
Operating lease liability
Due to affiliates
Deferred revenue
Total Adjustments
Net Cash Used In Operating Activities

Expenditures on software development costs
Proceeds from maturing of short-term investments

Cash Flows From Investing Activities
Cash consideration for sale of WPT
Expenditures on software development costs
Investment in unconsolidated affiliate
Investment in digital assets
Land deposit
Proceeds from maturity of short-term investments
Proceeds from early withdrawal of short-term investments
Proceeds from repayment of short-term loan
Purchases of short-term investments
Payment for investment in marketable securities
Proceeds from sale of marketable securities
Loans receivable
Purchases of intangible assets
Proceeds from sale of equipment
Purchases of property and equipment
Acquisition of Beijing Lianzhong Zhihe Technology Co., net of cash acquired
Net Cash (Used In) Provided By Investing Activities

Cash Flows From Financing Activities
Repayments of bridge loans
Repurchases of common stock
Proceeds from issuance of common stock in securities purchase agreement
Proceeds from issuance of common stock
Return of proceeds upon cancellation of common stock previously issued pursuant to a share purchase agreement
Proceeds from short-term loans
Issuance costs associated with common stock issuance
Payment to taxing authority in connection with shares withheld for employee payroll tax
Return of share subscription proceeds due to cancellation of share purchase agreement
Proceeds from loans payable
Repayment of loans payable
Net Cash Provided By Financing Activities

Operating activities
Investing activities
Change in cash balance of discontinued operations
Cash sold in connection with sale of WPT
Effect of Exchange Rate Changes on Cash
Net (Decrease) Increase In Cash and Cash Equivalents
Cash and cash equivalents - Beginning of Period
Cash and cash equivalents - End of Period
Cash
Shares withheld for accrued employee payroll tax liability
ROU asset for operating lease liability
Income taxes
Non-Cash Investing and Financing Activities:
Cumulative effect adjustment upon adoption of ASU 2023-08
Shares withheld for accrued employee payroll tax liability
Property and equipment received as deferred revenue
ROU asset and lease liability
Shares issued for redemption of debt and accrued interest
Forgiveness of amounts due to affiliate
Cash and cash equivalents consisted of the following:
Cash and cash equivalents
Money market funds
Restricted cash
Cash and restricted cash
Tota cash and restricted cash

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