$BOF Cashflow Statement | Understand Stock

$BOF

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated 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
Cash flows from operating activities
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation expense
Bad debts expense
Amortization of debt discounts
Provision for prepaid inventory
Impairment of note receivable
Options and warrants issued for services
Fair value adjustment related to warrant modification
Decrease (increase) in assets:
Accounts receivable
Advances on inventory purchases
Inventory
Other current assets
Prepaid expenses and other current assets
Right-of-use asset
Other assets
Other term asset and receivable
Increase (decrease) in liabilities:
Accounts payable
Accounts payable, related parties
Accrued expenses
Operating lease liability
Net cash used in operating activities
Cash flows from investing activities
Purchase of property and equipment
Payments received on notes receivable
Net cash used in investing activities
Cash flows from financing activities
Proceeds from convertible notes payable, related parties
Proceeds from Convertible Debt
Proceeds from notes payable, related party
Repayments on notes payable, related parties
Repayments on notes payable
Proceeds received on notes payable, related parties
Repayment of notes payable, related parties
Repayments on revolving line of credit
Principal payments on finance lease
Proceeds from sale of common stock
Cash proceeds
Proceeds from exercise of warrants
Payment of deferred offering costs
Net cash provided by financing activities
Effect of exchange rate changes on cash
Net increase in cash
Cash - beginning of period
Cash - ending of period
Supplemental disclosures:
Interest paid
Non-cash investing and financing transactions:
Value of warrants issued as a debt discount
Value of shares issued on debt conversions
Equipment purchased with debt financing
Relative fair value of warrants issued as a debt discount
Relative fair value of shares issued on debt conversions
Initial recognition of right-of-use assets and lease liabilities

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