$DHTI Cashflow Statement | Understand Stock

$DHTI

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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 Jun 30, 2025	FY2023 12 months to Jun 30, 2023	FY2022 12 months to Jun 30, 2022	FY2021 12 months to Jun 30, 2021	FY2020 12 months to Jun 30, 2020
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Research and development expenses associated with asset acquisition
Stock compensation
Depreciation and amortization
Stock-based compensation
Stock consideration issued to vendor
Amortization of debt discount
Convertible debt premium satisfied with common stock
Non-cash research and development expenses
Non-cash interest expense on conversion of related party note payable
Gain on forgiveness of debt
Change in fair value of contingent consideration
Bad debt expense
Provision for credit losses
Impairment of goodwill
Gain on expiration of accrued tax liability

Changes in operating assets and liabilities, net of amounts acquired or assumed in connection with acquisition:
Accounts receivable
Other receivables
Inventories
Prepaid expenses and other current assets
Other assets
Noncurrent receivables
Accounts payable
Noncurrent payables
Accounts payable and accrued liabilities - related parties
Accrued liabilities
Accrued payroll taxes, penalties and interest
Contingent consideration
Deferred revenue

Net cash used in operating activities
Cash flows from investing activities:
Cash acquired pursuant to business combination
Net cash received (paid) in business combinations
Purchase of property and equipment
Proceeds from sale of property and equipment
Purchase of intangibles
Acquisition of business, net of cash

Net cash used in investing activities
Cash flows from financing activities:
Proceeds from related party notes payable
Proceeds from convertible notes payable
Repayments of related party notes payable
Repayments of convertible note payable
Distributions to noncontrolling interest
Proceeds from notes payable
Repayments of notes payable
Distributions of NonControlling Interest
Proceeds from notes payable, net of repayments
Repurchase of common shares from subsidiary
Proceeds from stock issuance

Net cash provided by financing activities
Net increase (decrease) in cash and cash equivalents
Net change in cash and cash equivalents
Effect of exchange rate changes on cash
Cash and cash equivalents at beginning of period
Cash and cash equivalents
Cash and cash equivalents at end of period
Supplemental disclosure of cash flow information:
Cash paid for income taxes
Cash paid for interest
Common stock issued pursuant to business combination
Fair value of assets acquired and liabilities assumed in acquisitions
Supplemental disclosure of non-cash investing and financing activities:
Conversion of related party notes and interest into preferred stock
Contribution of property and equipment into joint venture
Issuance of shares to joint venture partner
Conversion of accounts payable related parties to notes payable related parties
Conversion of accounts payable-related parties to note payable-related parties
Common stock and warrants issued in connection with convertible note
Common stock issued pursuant to conversion of note, accrued interest and premium
Preferred stock issued pursuant to business combination
Common stock issued pursuant to business combination
Fair value of assets acquired and liabilities assumed in acquisition
Fair value of noncontrolling interest acquired in acquisition
Conversion of accounts payable - related parties to related party convertible note
Note payable issued for due to seller payment
Transfer of related party advances, accounts payable and accrued salaries to related party notes payable
Conversion of accounts payable - related parties to preferred stock
Conversion of accrued wages to convertible notes payable - related party
Stock issued to related party - reimburse expenses
Conversion of accounts payable related parties to related parties convertible notes
Outstanding balance of note payable issued for due to seller payment
Conversion of convertible note payable, accrued interest and premium into common stock
Increase in right-of-use asset and liability
Warrants issued pursuant to acquisitions
Net assets acquired upon acquisition
Operating leases satisfied by related parties
(Decrease) Increase in right-of-use asset and liability

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