$BNKK Cashflow Statement | Understand Stock

$BNKK

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statement 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
Net (loss)
CASH FLOW FROM OPERATING ACTIVITIES:
Net loss
Depreciation and amortization expense
Gain on sale of fixed assets
Fair value of stock-based compensation
Fair value of warrants issued for loan extension
Fair value of options issued for services
Fair value of warrants issued for services
Amortization of debt discount
Amortization of intangible asset
Intangible asset impairment
Fair value of options issued for services rendered
Fair value of shares issued from Convertible note extinguishment
Unrealized loss on equity investment
Unrealized loss on marketable securities
Impairment of secured promissory note
Bad debt expense
Gain on settlement
Goodwill & intangible impairment
Accrued losses on settlements
Fair value of common stock issued for services
Fair value of common stock issued for settlement
Fair value of common stock issued for bonus
Fair value of SRM shares granted in connection with settlement
Impairment expense
Unrealized gain/loss on equity investment
Unrealized loss on digital asset
Exchange of common stock for Series A Preferred stock
Gain on sale of SRM stock
Accrued loss on settlements
Realized gain/loss on sale of marketable securities
Revenue on Digital Assets
Unrealized gain/loss on marketable securities
Adjustments to reconcile net loss to cash (used in) operating activities:
Prepaid expenses and deposits
Right of Entry asset
Right of use asset
Accounts receivable
Note receivable
Inventory
Other assets
Accounts payable
Accrued liabilities
Lease liability
Legal fees

Net cash (used in) operating activities
Net cash (used in) continuing operating Activities
Reclassification to discontinued operations
Income (loss) from discontinued operations
Reclassification of assets and liabilities to held for sale
Loss from discontinued operations
Net cash (used in) discontinued operations

CASH FLOW FROM INVESTING ACTIVITIES:
Cash paid for research agreement
Cash received from sale of investments
Cash received from sale of marketable securities
Net change to value of marketable securities
Cash loaned to third party
Cash paid for intangible assets
Proceeds from sale of assets
Cash paid for investment
Cash paid for marketable securities
Purchase of intangible assets
Cash paid for SRM Inc.
Cash received from SRM Ltd. loan repayment
Purchase of digital assets
Investment in Yerbaé
Acquisition of Yerbaé
Cash paid for purchase of assets
Purchase of equipment
Cash paid for Intellectual property
Cash loaned to affiliate
Cash loaned to a third party
Net Cash Provided by (used in) Investing Activities

CASH FLOW FROM FINANCING ACTIVITIES:
Shares issued for cash
Cash paid for Treasury Stock
Proceeds from Promissory notes
Proceeds from shares issued for private placements
Loans to affiliates
Borrowings on debt
Payments on debt
Repayments of convertible notes
Capital contribution
Purchase of Treasury Stock
Loan to affiliate
Borrowing on debt
Payment on debt
Proceeds from issuance of common stock
Proceeds from warrant purchase agreement
Proceeds from issuance of shares for warrant conversions
Cash received upon exercise of options
Deconsolidation of subsidiary

Net Cash Provided by Financing Activities
CHANGE IN CASH
CASH AT BEGINNING OF PERIOD
CASH AT END OF PERIOD
Common stock issued in conversion of promissory notes
Fair value of Warrants issued and beneficial conversion feature in connection with convertible notes
Reclassification of Held to Maturity investments to Marketable Securities
Shares issued from stock payable for services
Shares issued for GBB asset purchase
Reclassification for SRM Ltd deconsolidation
Conversion of promissory note for common stock
Fair value of common stock issued in exchange for settlement of payables
Issuance of Preferred Stock B in connection with payoff of Convertible notes
Issuance of Preferred Stock C in connection in exchange for digital assets
Common stock issued for loss on settlement
Shares issued for L&H
Fair value of warrants issued and beneficial conversion feature in connection with convertible promissory notes
Cashless exercise of options
Initial ROU asset and lease liability
Fair value of shares issued for capitalized intellectual property
Treasury shares cancelled
Cancellation of shares issued to management
Common stock issued for services
Warrants cashless exercise from common stock
Preferred B converted to CS
Common stock issued for settlement
Common stock issued from stock payable on extinguishment of debt
Shares issued from stock payable for services
Common stock issued from stock payable on convertible note
Investment in GBB asset
Common stock issued for note conversion

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