$EDGM Cashflow Statement | Understand Stock

$EDGM

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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
Operating Activities:
Net loss
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Amortization of debt discount
Loss on change in derivative liability
Loss on settlement of liabilities
Interest expense on principal default
Interest expense charge for day one derivative loss
Prepayment on penalty of Preferred B shares
Depreciation
Amortization
Impairment of fixed assets and land
Change in fair value of cryptocurrency
Loss on settlement
Loss on prepaid hosting termination
Gain on settlement of liabilities
Change in fair value of derivative liabilities
Loss on sale of equipment and impairment
Day one interest charge on derivative liabilities
Share-based compensation expense
Cryptocurrency used for compensation
Loss on cryptocurrency transactions
Loss on settlement of Notes Payable
Changes in operating assets and liabilities:
Interest receivable
Prepaid expenses and other current assets
Other deposits
Prepaid expenses and other current assets – related parties
Cryptocurrencies - mining
Accounts payable and accrued expenses
Accounts payable - related party
Accrued payroll
Lease liabilities
Deferred Revenue

Net cash provided by operating activities
Investing Activities:
Payments on notes receivable
Cash acquired in acquisition
Purchase of equipment
Proceeds from sale of equipment
Proceeds from sale of cryptocurrencies
Cash paid for business acquisition
Advance of unsecured funds in connection with business acquisition
Purchase of Property & Equipment
Purchase of cryptocurrencies

Net cash provided by (used in) investing activities
Financing Activities:
Proceeds from sale of common stock
Proceeds from convertible notes
Proceeds from notes payable
Proceeds from issuance of common shares, net of offering costs
Proceeds from subscription receivable
Proceeds from issuance of preferred shares, net of offering costs
Proceeds from exercise of common stock options
Payments on equipment notes payable
Proceeds from related party advances
Payments of related party advances
Payments of convertible notes
Payments on notes payable

Net cash used in financing activities
Net change in cash
Cash - beginning of period
Cash - end of period
Supplemental Disclosures:
Interest paid
Income taxes paid
Debt discount created by derivative liability
Common shares issued for conversion of debt and accrued interest
Common shares issued for settlement of notes payable and accrued interest
Common stock issued for deferred offering costs and debt discounts
Deferred offering costs offset against additional paid in capital
Extinguishment of liability related to Geosolar
Extinguishment of derivative liability due to conversion
Prepaid expenses financed with convertible notes payable
Funds received in escrow
Funds distributed from escrow
Shares issued for deferred financing costs
Convertible notes issued in exchange for cryptocurrency
Note payable issued in exchange for cryptocurrency
Cryptocurrency used to pay accrued salaries
Cryptocurrency used to pay accounts payable
Supplemental Disclosures of Noncash Financing Information:
Shares issued for business acquisition
Note issued for business acquisition
Shares issued for settlement of accrued salary
Series D preferred issued for settlement of accrued salary
Modification of stock options for settlement of accrued salary
Conversion of notes payable and derivative liabilities
Relief of warrant derivative liability upon settlement of notes
Relief of warrant derivative liability upon exercise of warrants
Establishment of new derivative liability on warrants
Shares issued for inducement into convertible notes
Derivative liability upon note issuance
Shares issued for deferred offering costs
Shares issued for cryptocurrency assets
Equipment financed with notes payable
Accrued dividends
Cryptocurrency assets contributed by related party
Equipment purchased with cryptocurrency assets
Equipment sold in exchange for cryptocurrency assets
Conversion of preferred shares into common shares
Common shares cancelled pursuant to SEC legal case
Subscription receivable
Loans settled through release of restricted cryptocurrency assets
Option exercise paid with cryptocurrency assets
Shares issued for cashless exercise of stock warrants
Shares issued for cashless exercise of stock options
Convertible note issued for accounts payable

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