$DBHL Cashflow Statement | Understand Stock

$DBHL

$3.80 +$0.05 (1.33%) Close

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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
Cash Flows from Operating Activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Accounts payable and accrued expenses
Depreciation and amortization expense
Interest expense
Stock based compensation
Gain on debt extinguishment
Changes in operating assets and liabilities:
Accounts receivable, net
Allowance for credit losses
Contract assets
Other current assets
Long-term assets
Accounts payable
Accrued payroll
Other current liabilities
Contract liabilities
Operating lease right-of-use assets and lease liabilities
Net cash used in operating activities
Proceeds from stockholder advances
Repayments of stockholder advances
Proceeds from note payable - stockholder
Cash Flows from Investing Activities:
Purchases of property, plant and equipment
Cash acquired in reverse acquisition
Net cash used in investing activities
Cash Flows from Financing Activities:
Payment of finance lease liability
Proceeds from Offering, net of Offering costs
Proceeds from issuance of Series A Prime Preferred Stock
Payment of share repurchase liability
Proceeds from exercise of stock options
Net cash provided by financing activities
Net change in cash and cash equivalents
Cash - beginning of year
Cash - end of year
Effect of exchange rate on cash and cash equivalents
Cash and cash equivalents:
Beginning of period
End of period
Supplemental schedule of non-cash investing and financing activities:
Issuance of common stock in reverse acquisition

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