$EMMA Cashflow Statement | Understand Stock

$EMMA

$0.06 -$0.00 (1.73%) Close

$EMMA 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 Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES
Net loss
Adjustments to reconcile net loss to net cash flows used in operating activities
Depreciation and amortization
Inventory reserve
Amortization of discount of notes payable and convertible notes payable
Foreign exchange adjustments
Tax benefit recognized on unrealized gain on debt securities
Realized loss on investment in convertible bond
Loss on equity method investment
Loss on debt extinguishment
Gain on restructured debt
Loss on disposal of property and equipment
(Gain) loss on leased assets
Share-based compensation
Shares issued for services
Fair value of warrants issued for services
Change in fair value of warrant derivative liabilities
Change in fair value of conversion feature derivative, notes payable
Changes in fair value of embedded derivative, note payable from related party

Net changes in operating assets and liabilities
Accounts receivable
Inventories
Prepaid expenses and other current assets
Other non-current assets
Income tax receivable and payable
Accounts payable and accrued expenses
Other current liabilities
Other long-term liabilities
Other liabilities
Operating lease liabilities

Net cash flows used in operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Proceeds from sale of convertible bond
Sales of property and equipment
Purchases of property and equipment
Loan to equity method investee
Net cash flows provided by investing activities
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from notes payable issued
Proceeds from notes payable issued, related parties
Proceeds from convertible notes payable issued
Proceeds from convertible notes payable issued, related party
Payments of notes payable
Payments of notes payable, related party
Payments of convertible notes
Net cash flows used in financing activities
Effect of exchange rate changes on cash
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
SUPPLEMENTAL DISCLOSURES OF CASH FLOW ACTIVITIES
Interest paid
Income taxes paid
Income taxes paid (refunded)

NON-CASH INVESING AND FINANCING ACTIVITIES
Debt discount due to conversion features derivative
Debt discount due to embedded derivative
Debt discount due to deferred financing cost
Debt discount due to warrants
Note payable extinguished through issuance of related party note payable
Capitalized interest on renewal of notes payable
Conversion of convertible note payable to common stock
Newly acquired right-of-use lease asset

Comments