$DFNS Cashflow Statement | Understand Stock

$DFNS

$3.87 -$0.24 (5.84%) Close

$DFNS Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

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 Sep 30, 2024	FY2023 12 months to Sep 30, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
Net income (loss) for the year from continuing operations
Net gain (loss) from discontinued operations
Net gain (loss) for the year from continuing operation
Adjustments required to reconcile net loss for the year to net cash used in operating activities:
Changes in fair value of derivative warrant liabilities
Amortization of debt discount
Amortization of intangible assets
Depreciation
Stock-based compensation
Gain on extinguishment of due to affiliates
Provision for bad debt – related parties
Gain on termination of GSS GSA – related party
Unrealized foreign currency exchange loss (gain)
Interest earned on marketable securities held in Trust Account
Loss on extinguishment of vendor obligations
Gain on extinguishment of vendor obligations
Gain on extinguishment of affiliates liabilities due to
Impairment loss
Loss on extinguishment of convertible notes payable
Shares and warrants issued in connection with JV agreement
Shares issued as part of settlement agreement
Shares issued as penalty for filing
Shares issued as commitment for ELOC agreement
Gain on marketable securities
Day one loss on stock purchase warrants issued in connection with private placement
Change in fair value - stock purchase warrant liabilities
Change in fair value of liability-classified stock purchase warrants
Changes in lease assets and lease liabilities
Change in fair value of derivative liabilities

Changes in operating assets and liabilities:
Prepaid expenses and other current assets
Accounts payable and accrued expenses
Accounts receivable
Customer digital currency assets
Other current assets
Digital assets
Accounts payable
Accrued payroll liability and directors’ compensation
Accrued professional fees
Customer custodial cash liabilities
Customer digital currency liabilities
Due to affiliates
Interest payable - related parties
Accrued expenses and other current liabilities
Net cash used in operating activities – continuing operations
Net cash used in operating activities – discontinuing operations
Net cash used in operating activities

CASH FLOWS FROM INVESTING ACTIVITIES:
Proceeds from sale of investment of cash in Trust Account
Investment in note receivable – related parties
Proceeds from note receivable – related parties
Issuance of notes receivable – related parties
Payments received on notes receivable – related parties
Purchase of intangible asset
Investment in short term securities
Loan granted
Investment of cash in Trust Account
Due to affiliates, net
Cash provided by purchase of subsidiary
Payment on property and equipment
Advance to target of planned acquisition
Net cash used in investing activities – continuing operations
Net cash used in investing activities – discontinuing operations
Net cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Advanced from related party
Proceeds from promissory note – related parties
Repayment of redemption of ordinary shares
Proceeds from issuance of note payable
Repayment on note payable
Business Combination, net of issuance costs
Proceeds from issuance of loans payable - related parties
Proceeds from issuance of private placement and embedded derivative, net of issuance costs
Proceeds from sale of SPAC Units and Private Placement Units, net of issuance costs
Repayments on loans payable - related parties
Proceeds from issuance of convertible notes payable and stock purchase warrants, net of issuance costs
Proceeds from issuance of note payable and stock purchase warrants
Net cash provided by financing activities – continuing operations
Net cash provided by financing activities – discontinuing operations
Net cash provided by financing activities

Net Change in Cash
Effect of exchange rate changes on cash and cash equivalents– continuing operations
Effect of exchange rate changes on cash and cash equivalents– discontinuing operations
INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF YEAR, INCLUDING DISCONTINUED OPERATIONS
CASH, CASH EQUIVALENTS, RESTRICTED CASH INCLUDING CASH FROM HELD FOR SELL COMPANY AT END OF YEAR, INCLUDING DISCONTINUED OPERATIONS
LESS CASH FROM DISCONTINUED OPERATIONS
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF YEAR FROM CONTINUING OPERATIONS
Cash
Customer custodial funds
Supplemental disclosure of cash flow information:
Interest
Non cash transactions:
Change in value of ordinary shares subject to possible redemption
Issuance of common stock to settle loans payable – related parties and accrued and unpaid interest
Capital reduction on settlement of loans payable – related parties and accrued and unpaid interest through issuance of common stock
Issuance of common stock to settle due to affiliates
Capital reduction on settlement of due to affiliates through issuance of common stock
Issuance of common stock to settle accrued expenses and other current liabilities
Settlement of due to affiliates through issuance of loan payable – related parties
Settlement of accrued expenses and other current liabilities through issuance of Old Nukk common stock
Issuance of Old Nukk common stock to Brilliant vendors in exchange for receivable from Brilliant
Settlement of loans payable – related parties through exchange of notes receivable – related parties and accrued and unpaid interest
Settlement of loans payable – related parties through exchange of due from affiliates
Issuance of common stock for digital assets purchased
Initial recognition of operating lease liability and a corresponding right-of- use asset
Fair value of the derivative liability extinguished from conversion of convertible note
Fair value of warrants exercised
Share issued to cover subsidiary's liabilities
Offering costs included in accrued offering costs
Fair value of common stock issued in connection with conversion of convertible note

Cash provided by purchase of subsidiary consolidated for the first time:
Working capital (excluding cash and cash equivalents)
Long terms assets
Intangible assets
Goodwill
Deferred considerations
Long terms liabilities
Net cash provided by from the purchase of subsidiary consolidated for the first time

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