$ALOY Cashflow Statement | Understand Stock

$ALOY

$6.95 -$0.05 (0.71%) 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
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization expense
Amortization of note discount and issuance costs
Shares issued in settlement of financing costs
Shares issued in settlement of services
Amortization of debt issuance costs
Financing costs
Shares issued for financing costs
Stock based compensation
Expenses paid by lender
Convertible note financing
Change in fair value of derivative liability
Convertible note default expense
Gain on forgiveness of note payable
Right of use lease
Gain on settlement of other liabilities and note receivable
Loss on disposition of assets
Other income
Investment loss

Changes in operating assets and liabilities:
Accounts receivable
Inventory
Other receivable
Prepaid expenses and other current assets
Prepaid expenses, related party
Right of use lease
Accounts payable
Accrued interest, related party
Accrued interest
Unearned subscriptions
Advances payable
Nonrelated Party
Related Party
Evtec advances payable
Evtec
Total evtec advances payable
Net cash used in operating activities

Cash flows from investing activities:
Purchase of property and equipment
Purchase of marketable securities
Cash repayments from related parties
Sale of marketable securities
Issuance of note receivable
Net cash provided by (used in) investing activities

Cash flows from financing activities:
Purchase of treasury stock
Proceeds from issuance of notes payable
Debt issuance costs
Principal payments on senior secured note payable
Proceeds from issuance of common stock
Proceeds from issuance of senior secured convertible debenture
Proceeds from Payroll Protection Program Loan
Proceeds from merchant cash advance
Principal payments on notes payable
Principal payments on convertible notes payable
Principal payments on notes payable, related parties
Payments on merchant cash advance
Net cash provided by (used in) financing activities
Net increase (decrease) in cash
Cash - beginning of year
Cash - end of year

Supplemental disclosures:
Interest paid
Income taxes paid
Non-cash investing and financing activities:
Discount on note payable
Discount on note payable from fees payable
Fees payable settled through convertible note payable
Note payable issued for settlement of other liabilities and note receivable
Issuance of stock for conversion of senior secured convertible debenture
Forfeiture of shares
Cashless exercise of warrants
Common stock issued for common stock payable
Common stock issued in settlement of accrued liabilities
Common stock issued in settlement of convertible notes payable
Discount on notes payable
Repayment of note payable, related party in exchange for advances
Issuance of warrants for forbearance agreements
Retirement of treasury stock
Treasury stock purchased with other assets

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