$CHGA Cashflow Statement | Understand Stock

$CHGA

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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 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:
Bad debt provision
Net loss
Net loss from continuing operations

Adjustments to reconcile net loss to net cash used in operating activities:
Credit loss provision
Depreciation and amortization of intangible assets
Change in straight-line rent receivable
Amortization of operating lease right-of-use asset
Stock-based compensation and service expense
Loss on impairment of equipment held for sale
Amortization of debt discount
(Income) loss from equity method investment
Impairment of equipment held for sale
Impairment of equity method investment - Epicon
Amortization of debt issuance costs and debt discount
Distribution of earnings from equity method investment
Conversion inducement expense
Change in fair market value of derivative liability
Gain on debts extinguishment
Impairment of laboratory equipment
Debt modification charge
Loss on extinguishment of debt

Changes in operating assets and liabilities:
Rent receivable
Rent receivable - related party
Security deposit
Deferred leasing costs
Prepaid expense and other assets
Accrued liabilities and other payables
Accrued liabilities and other payables - related parties
Operating lease obligation
NET CASH USED IN OPERATING ACTIVITIES

NET CASH USED IN OPERATING ACTIVITIES FROM CONTINUING OPERATIONS
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of property and equipment
Improvement of commercial real estate
Additional investment in equity method investment
Payment for equity interest purchase
Payments for equity interest purchase
NET CASH USED IN INVESTING ACTIVITIES
Cash acquired on acquisition
Proceeds from sale of equity method investment

NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES FROM CONTINUING OPERATIONS
CASH FLOWS FROM FINANCING ACTIVITIES
Repayments of note payable - related party
Proceeds from loan payable - related party
Proceeds from issuance of convertible debt and warrants
Proceeds from issuance of convertible debt
Payments of convertible debt issuance costs
Repayments of convertible debt
Proceeds from issuance of balloon promissory note
Payments of balloon promissory note issuance costs
Repayments of loan payable - related party
Proceeds received from loan payable - related party
Proceeds from issuance of convertible debts and warrants
Proceeds from stock subscription liability
Advance from pending sale of noncontrolling interest in subsidiary
Proceeds from issuance of convertible preferred stock
Payments of convertible preferred stock issuance costs
Proceeds from issuance of bridge loan
Proceeds from equity offering
Disbursements for equity offering costs

NET CASH PROVIDED BY FINANCING ACTIVITIES FROM CONTINUING OPERATIONS
EFFECT OF EXCHANGE RATE ON CASH
DISCONTINUED OPERATIONS
Net cash used in operating activities from discontinued operations
Net cash used in investing activities from discontinued operations
NET CASH FLOWS USED IN DISCONTINUED OPERATIONS
EFFECT OF EXCHANGE RATE ON CASH - CONTINUING OPERATIONS
NET (DECREASE) INCREASE IN CASH
CASH - beginning of year
CASH - end of year
CASH - beginning of year
CASH - end of year
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Common stock issued for future services
Interest

NON-CASH INVESTING AND FINANCING ACTIVITIES:
Accrued professional fees relieved for shares issued
Reclassification of advances for equity interest purchase to equity method investment
Series B Convertible Preferred Stock issued related to equity method investment
Accrued purchase price related to equity method investment
Warrants issued as convertible notes payable finder’s fee
Warrants issued with convertible notes payable recorded as debt discount
Bifurcated embedded conversion feature recorded as derivative liability and debt discount
Common stock issued as convertible notes payable commitment fee
Reclassification of derivative liability to equity
Related party loan and accrued interest settled in shares
Common stock issued for future services
Common stock issued for accrued liabilities
Receivable related to sale of equity method investment
Related party payable extinguished upon sale of equity method investment
Series B Convertible Preferred Stock extinguished related to sale of equity method investment
Series D Convertible Preferred Stock issued in exchange of Series A Convertible Preferred Stock
Warrants issued as convertible note payable finder's fee
Warrants issued with convertible note payable recorded as debt discount
Common stock issued as convertible note payable commitment fee
Equity method investment payable paid by a related party
Reclassification of deferred offering costs
Settlement of derivative liability
Issuance of common stock upon cashless exercise of stock warrants
Initial ROU asset and lease liability
Conversion of convertible note payable and accrued interest into common stock
Deferred financing costs in accrued liabilities
Legal fees recorded to receivable from sale of equity method investment
Reclassification of related party loan payable and accrued expenses to advance from related party
Shares issued for adjustments for 1:15 reverse split
Bridge loan issuance costs in accrued liabilities
Common stock issued as convertible note payable commitment fee included in accrued liabilities

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