$BIOE Cashflow Statement | Understand Stock

$BIOE

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of Cash Flows

In 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 from continuing operations
Net income (loss) from continuing operations
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation and amortization expense
Bad debts
Loss on note conversion
Loss on disposal of fixed assets
PPP loans forgiveness
Gain from disposal of discontinued operations
Operating lease expense
Gain on operating lease termination
Loss on shareholder’s note conversion
Gain on disposal of fixed assets
PPP Loan forgiveness
Impairment loss of ROU asset

Changes in assets/liabilities:
Accounts receivable
Prepaid expenses
Advance to suppliers
Security deposit
Inventory
Receivable from sale of BEP
Prepaid expenses and other receivables
Prepayment and deposits
Accounts payable
Accrued liabilities and other payables
Taxes payable
Payment on lease liabilities
Customer deposit
Tax payable
Accrued interest
Accrued liability and other payables
Payment of lease liability

Net cash provided by operating activities from continuing operations
Net cash used in discontinued operations
Net cash used in operating activities from discontinued operations
Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Proceeds from sales of fixed assets
Purchase of fixed assets
Cash loss due to disposal of subsidiary

Net cash used in investing activities from continue operations
Net cash used in investing activities from discontinued operations
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES
Change in bank overdraft
Proceeds from government loans (SBA)
Proceeds from loans
Repayment of government loans
Repayment of loan payables
Repayment of finance lease liabilities
Proceeds from (repayment of) government loans
Loan from shareholder
Repayment to shareholder
Loan to shareholder
Repayment from shareholder
Repayment of SBA loan

Net cash used in financing activities from continuing operations
Net cash used in financing activities from discontinued operations
Net cash used in financing activities
NET INCREASE IN CASH
CASH AT THE BEGINNING OF PERIOD
CASH AT THE END OF PERIOD
Cash and equivalents included in discontinued operations
Supplemental Cash flow data:
Cash paid for interest
Fixed assets obtained in exchange for new finance lease liabilities
Cash paid for income taxes
Conversion of loan from shareholders to common shares
Recognition of ROU asset and operating lease liability
Termination of ROU asset and operating lease liability

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