$BESS Cashflow Statement | Understand Stock

$BESS

$1.76 -$0.09 (4.86%) 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 provided by (used in) operating activities:
Depreciation expense
Gain on transfer of accounts receivable to extinguish debt
Gain from forgiveness of debt
Impairment Write-off – Exclusive License
Common Stock issued for services
Stock Based Compensation
Changes in operating assets and liabilities:
Accounts receivable, net
Vendor deposits
Prepaid expenses and other assets
Deferred revenue
Accounts payable and accrued liabilities
Accounts payable and accrued liabilities – Related Parties

Net cash provided by (used in) operating activities
Cash flows from investing activities:
Purchase intangible assets- BESS development projects
Net cash provided by (used in) investing activities
Cash flows from financing activities:
Repayments on notes payable
Proceeds from Paycheck Protection Program loan
Payments on line of credit
Cash from Sale of Common Stock, net
Recapitalization
Proceeds from Short Term Loan – Related Party
Deferred Offering Costs
Net cash provided by financing activities

Net decrease in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Net increase in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Common Stock Issued for Intangible Asset – Exclusive License
Interest paid
Income taxes
Exchange of note payable to a bank for note payable to shareholder
Supplemental disclosure of non-cash Investing and Financing Activities:
Common Stock cancelled related to litigation settlement agreement – 18,396 Common Shares
Common Stock cancelled related to litigation judgement – 1,287,694 Common Shares
Common Stock issued in exchange for 100% equity interest in Emergen Energy LLC – 1,587,300 Common Shares

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