$EDVA Cashflow Statement | Understand Stock

$EDVA

$0.17 +$0.01 (4.69%) Close

$EDVA 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 Statement 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
(Income) loss from discontinued operations
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Amortization of debt discount
Gain from sale of discontinued operation
Non-cash warrant expense
Share-based compensation
Liability to issue shares in APA
Other noncash changes
Loss from intangible impairment
ROU assets, net
Gain from debt extinguishment

Loss from intangible impairment
Non-cash share-based compensation
Change in FV of derivative liability
Loss on extinguishment of debt
Changes in working capital items:
Accounts receivable, net
Inventory, net
Prepaid expenses and other current assets
Deposits
Accounts payable and accrued expenses
Accrued interest payable
Net cash used in operating activities - continuing operations
Net cash used in operating activities - discontinued operations
Cash flows from investing activities - continuing operations
Capital expenditures
Net cash used in investing activities - continuing operations
Net cash used in investing activities - discontinued operations

Net cash used in investing activities - discontinued operations
Cash flows from financing activities - continuing operations:
Proceeds from issuance of Common stock
Cash advance (repayment) from shareholder
Repayment of cash advance
ROU liability, net
Cash advance (repayment) from related party
Proceeds from issuance of debt
Proceeds from sale of preferred stock
Principal repayment of debt
Net cash provided by financing activities - continuing operations

Net cash provided by financing activities - discontinued operations
Operating cash flows
Net cash provided by (used in) discontinued operations
Net cash effect of exchange rates on cash
Net change in cash and cash equivalents
Cash and Cash Equivalents, end of year
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of period
Supplemental Disclosure of Cash Flow Information:
Cash paid for Taxes
Cash paid for Interest

Convertible notes payable and accrued interest converted to common stock (377,796 shares)
Convertible notes payable and accrued interest converted to common stock (452,914 shares)
Convertible notes payable and accrued interest converted to common stock (458,500 shares)
Notes payable and accrued interest converted to Common Stock (944,685 shares in 2025 & 171,536 shares in 2024,)
Non-cash debt discount in the form of issuance of equity instruments in conjunction with convertible notes
Series-B Convertible Preferred Stock Issued 126,710 shares exchanged for notes payable and accrued interest

Comments