$DSS Cashflow Statement | Understand Stock

$DSS

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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
Net loss from operations
Cash flows from operating activities:
Net loss
Loss from discontinued operations
Loss from continuing operations
Adjustments to reconcile net loss to net cash used by operating activities:
Depreciation and amortization
Issuance of common stock for reward
Stock based payments for professional services rendered
Stock based payments to employees and directors
Gain/(loss) on equity method investment
(Loss) gain on equity method investment
Loss (gain) on investments
Change in ROU liabilities
Change in ROU assets
Unrealized loss (gain) on investment in marketable securities
Amortization of operating lease ROU assets
Write off of inventory
Provision for inventory obsolescence
Loss (gain) on sale of real estate assets
Impairment of fixed assets
Impairment of investments of investments at cost
Impairment of real estate
Impairment of investments
Impairment of accounts receivable
Impairment of notes receivable
Impairment of other investments
Impairment of assets upon deconsolidation
Provision for loan losses
Gain on extinguishment of debt
Deferred tax loss
Impairment of notes receivable and other investments
Impairment of goodwill
Decrease (increase) in assets:
Accounts receivable
Inventory
Prepaid expenses and other current assets
Investment in trading securities
Other assets
Increase (decrease) in liabilities:
Accounts payable
Accrued expenses
ROU liabilities
Accrued interest on notes payable
Other liabilities
Net cash used by operating activities - continuing operations
Net cash used by operating activities - discontinued operations
Cash provided by investing activities
Net cash used by operating activities

Cash flows from investing activities:
Purchases of real estate assets
Purchase of investment
Purchase of marketable securities
Disposal of property, plant & equipment
Asset acquired with APB acquisition
Purchase of property, plant and equipment
Purchase of real estate
Proceeds from sale of real estate
Proceeds from sale of equity investments
Proceeds from disposal of property, plant and equipment
Asset acquired with Sentinel acquisition
Conversion of SHRG to consolidation
Note receivable investment
Net cash used by investing activities
Change in Equity investment
Sale of marketable securities
Purchase of intangible assets
Proceeds from sale of investment, related party
Issuance of new notes receivable, net origination fees
Payments received on notes receivable
Payments received on notes receivable, related party
Net cash provided by investing activities

Cash flows from financing activities:
Payments of long-term debt
Deferred financing fees
Borrowings of long-term debt
Borrowings of long-term debt, net
Borrowings of convertible note payable - related party
Issuances of common stock, net of issuance costs
Net cash provided by financing activities
Net cash provided (used) by financing activities
Cash provide by discontinued operations
Cash provided by investing activities
Net cash used by discontinued operations
Net decrease in cash

Net increase (decrease) in cash
Net increase (decrease) in cash - discontinued operations
Cash and cash equivalents at beginning of year
Total cash and restricted cash
Cash and cash equivalents
Restricted cash

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