$BINI Cashflow Statement | Understand Stock

$BINI

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Condensed Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2024 12 months to Sep 30, 2024	FY2023 12 months to Sep 30, 2023	FY2022 12 months to Sep 30, 2022	FY2020 12 months to Dec 31, 2020
Cash Flows from Operating Activities
Net loss
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
Adjustments to reconcile net loss to net cash used in operating activities:
Non-controlling interest
Stock-based compensation
Deferred revenue
Initial recognition of derivative liabilities
Deferred income taxes
Depreciation and amortization
Non cash interest
Amortization of debt discount and other non-cash interest expense
Impairment of Intangible Assets (Excluding Goodwill)
Provision for bad debt
Impairment of right-of-use assets
Conversion of Debt into Preferred Stock
Total impairment of right-of-use assets
Impairment of property, plant, and equipment, and other noncurrent assets
Write-down of inventory to net realizable value
Other financing costs - ELOC commitment fee
Other financing costs - initial recognition of derivative liabilities
Other financing costs - initial recognition of warrants
Revaluation of derivative liabilities
Loss/(gain) on extinguishment of debt
Loss/(gain) on assets disposal
Non-cash financing loss on over-exercise of warrants
Revaluation of warrant liabilities
Non-cash interest and other operating activities
Non-cash lease expense
Income tax expense

Changes in operating assets and liabilities:
Accounts receivable
Due from Mullen Technologies, Inc.
Inventories
Prepaids and other assets
Accounts payable and accrued expenses
Accounts payable
Accrued expenses and other liabilities
Right-of-use assets and lease liabilities
Net cash used in operating activities

Cash Flows from Investing Activities
Acquisition of MTI business
Purchase of intangible assets
Sale of Portfolio
Purchase of equipment and changes in other assets
Acquisition of Bollinger Motors, Inc, net of cash acquired
Deposits on purchase of assets
ELMS assets purchase
Net cash used in investing activities

Cash Flows from Financing Activities
Proceeds from SBA loans
Proceeds from indebtedness
Repayment of indebtedness
Lease liability
Related party advances
Proceeds from issuance of notes payable with attached warrants
Payment of notes payable
Proceeds from issuance of preferred stock, common stock and prefunded warrants in lieu of preferred stock
Proceeds from issuance of common stock and prefunded warrants
Reimbursement for over issuance of shares
Payments to acquire treasury stock
Proceeds from issuance of common stock
Proceeds from issuance of preferred stock
Net cash provided by financing activities
Effect of exchange rate changes on cash
Change in cash
Cash, cash equivalents and restricted cash (in amount of $429,372), ending of period
Cash and restricted cash (in amount of $429,372), beginning of period
Cash and restricted cash (in amount of $426,851), ending of period

Supplemental disclosure of Cash Flow information:
Cash paid for interest
Cash paid for taxes

Supplemental Disclosure for Non-Cash Activities:
Issuance of common stock for conversion of debt and interests
Exercise of warrants recognized earlier as liabilities
Convertible notes and interest - conversion to common stock
Conversion of Notes and Interest to Common Stock
Total convertible notes and interest - conversion to common stock
Right-of-use assets obtained in exchange of operating lease liabilities
Issuance of Series E P/S in exchange for Series C P/S
Recognition of a new note upon exchange
Notes Issued For Exchange of Series E Preferred Stock
Total recognition of a new note upon exchange
Common stock issued to settle other derivative liability
Fair value of common stock issued to avoid fractional shares on reverse stock split
Extinguishment of accounts payable with recognition of derivatives
Decrease of noncontrolling interest upon additional investments into subsidiary
Common stock issued to extinguish other liabilities
Reclassification of derivatives to equity upon authorization of common shares
Notes issued to extinguish liability to issue stock
Waiver of dividends by stockholders
Extinguishment of operational liabilities by sale of property
Preferred shares issued in exchange for convertible debt
Stock based payment for business acquired
Conversion of a note payable to a liability to issue shares
Extinguishment of financial liabilities by sale of property

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