$CETX Cashflow Statement | Understand Stock

$CETX

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Sep 30, 2025	FY2024 12 months to Sep 30, 2024	FY2023 12 months to Sep 30, 2023	FY2022 12 months to Sep 30, 2022	FY2021 12 months to Sep 30, 2021
Cash Flows from Operating Activities
Net loss
Net loss from discontinued operations
Net loss from continuing operations
Adjustments to reconcile net loss to net cash used by operating activities
Depreciation, Depletion and Amortization, Nonproduction
Depreciation and amortization
Loss/(gain) on disposal of property and equipment
Amortization of right-of-use assets
Noncash lease expense
Goodwill Impairment
Bad debt recovery
Loss on write-off of related party receivables
Contract modification - related party
Share-based compensation
Income tax expense/ (benefit)
Shares issued to pay for services
Interest expense paid in equity shares
Accounts payable paid in equity shares
Accrued interest on notes payable
Non-cash royalty income
Amortization of original issue discounts on notes payable
Gain/(loss) on marketable securities
Discharge of Paycheck Protection Program Loans
Settlement Agreement - Related Party
Amortization of loan origination costs
Loan origination costs
Receipt of SOL from staking
Non-cash transaction fees
Unrealized gain on digital assets
Loss on excess fair value of warrants
Changes in operating assets and liabilities net of effects from acquisition of subsidiaries:
Trade receivables
Trade receivables - related party
Inventory
Contract assets
Prepaid expenses and other current assets
Other assets
Accounts payable
Accounts payable - related party
Sales tax payable
Operating lease liabilities
Deposits from customers
Accrued expenses
Contract liabilities
Deferred revenue
Income taxes payable
Other liabilities
Net cash used by operating activities - continuing operations
Net cash provided by operating activities - discontinued operations

Net cash provided by/(used in) operating activities

Cash Flows from Investing Activities
Purchase of property and equipment
Proceeds from sale of property and equipment
Investment in Virtual Driver Interactive
Royalties on related party revenues
Acquisitions, Net of Cash Acquired
Proceeds from sale of marketable securities
Purchase of marketable securities
Net cash (used in)/provided by investing activities - continuing operations
Net cash used by investing activities - discontinued operations
Purchase of digital assets
Investment in MasterpieceVR
Net cash used by investing activities

Cash Flows from Financing Activities
Proceeds on revolving line of credit
Payments on revolving line of credit
Payments on debt
Payments on Paycheck Protection Program Loans
Payments on bank loans
Proceeds on Loan from CEO
Payments on Loan from CEO
Proceeds on bank loans
Proceeds from notes payable
Payments on notes payable
Payments on capital lease liabilities
Net cash provided by financing activities - continuing operations
Proceeds from warrant exercises
Proceeds from offerings
Expenses on offerings
Purchases of treasury stock
Net cash provided by financing activities

Effect of currency translation
Net decrease in cash, cash equivalents, and restricted cash
Less cash attributed to discontinued operations
Net increase/(decrease) in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash at beginning of period
Total cash, cash equivalents, and restricted cash
Balance Sheet Accounts Included in Cash, Cash Equivalents, and Restricted Cash
Cash and equivalents
Cash and cash equivalents
Restricted cash
Total cash, cash equivalents, and restricted cash
Supplemental Disclosure of Cash Flow Information:
Cash paid during the period for interest
Cash paid during the period for income taxes, net of refunds
Supplemental Schedule of Non-Cash Investing and Financing Activities
Investment in Virtual Driver Interactive
Shares issued to pay for services
Shares issued to pay notes payable
Financing of fixed asset purchase
Financing of building purchase
Financing of acquisition
Purchase of property and equipment through vendor financing
Shares issued in connection with note payable
Investment in right of use asset
Noncash recognition of new leases
Noncash dividends
Series A Warrant Exercises
Series B Warrant Exercises

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