$BNC Cashflow Statement | Understand Stock

$BNC

$5.71 +$0.38 (7.04%) Close

$BNC Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 11 months to Apr 30, 2026	FY2025 12 months to Dec 31, 2024	FY2024 12 months to Dec 31, 2023	FY2023 12 months to Dec 31, 2022	FY2022 12 months to Dec 31, 2021
Cash flows from operating activities
Net income
Adjustments to reconcile net income to net cash used in operating activities
Depreciation and intangible asset amortization expense
Gain on forgiveness of note payable
Depreciation and amortization
Equity-based compensation
Common stock issued for other expense
Provision for doubtful accounts (bad debt recovery)
Provision for excess and obsolete inventory
Gain on lease termination
Loss on disposal of assets
Amortization of operating lease ROU asset
Operating lease expense
Goodwill impairment charges
Non-cash income from airdrops
Deferred tax liabilities
PIPE transaction costs
Realized loss on digital asset
Unrealized loss on digital assets
Change in fair value of warrant liabilities
Other, net
Changes in operating assets and liabilities:
Accounts receivable
Contract assets
Income taxes payable
Inventory
Prepaid expenses
Accounts payable and accrued liabilities
Accrued interest
Lease deposit
Deposits
Lease liabilities
Accrued equity compensation
Deferred revenue
Royalty
Related parties

Net cash provided by (used in) operating activities
Cash flows from investing activities
Proceeds from the sale of property and equipment
Cash paid for acquisition of Fat Panda
Purchase of digital assets
Sale of digital assets
Purchases of property and equipment
Net cash used in investing activities
Cash flows from financing activities
Payment of dividends on series B preferred stock
Redemption of series B preferred stock
Net cash proceeds on sale of common stock and warrants, net of expenses
Cash proceeds from sale of preferred stock and warrants, net of issuance costs
Proceeds from notes payable
Proceeds from issuance of common stock and warrants in PIPE offering
Issuance cost of common stock and warrants in PIPE offering
Repurchase of shares
Repayments from notes payable
Net cash provided by financing activities

Net change in cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents
Cash and cash equivalents, beginning of period
Predecessor
Total cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplemental cash flow information
Cash paid for interest
Income taxes paid
Cash paid for income taxes
Non-cash Investing and Financing Activities:
Adjustment of carrying value of series B preferred stock to redemption value
Options issued for accrued equity compensation
Conversion of series B preferred stock
Accrued series B interest payable settled in shares of common stock
Series A preferred stock converted into shares of common stock
Deemed dividend on series B preferred stock arising on down round
Dividend on redemption of series A preferred stock settled in shares of common stock
Right of Use asset arising on new office lease
Cashless exercise of prefunded warrants
Options issued for accrued equity compensation liability
Issuance of common stock to acquire Fat Panda
Accrued share repurchase liability
CRA indemnity note
Issuance of related party notes for Fat Panda acquisition
In-kind digital assets contribution received against issuance of equity and warrants in PIPE offerings
In-kind digital assets acquired from PIPE offerings proceeds

Comments