$ESSI Cashflow Statement | Understand Stock

$ESSI

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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

	FY2026 12 months to Jan 31, 2026	FY2025 12 months to Jan 31, 2025	FY2024 12 months to Jan 31, 2024	FY2021 12 months to Jan 31, 2021	FY2020 12 months to Jan 31, 2020
Cash flows from operating activities:
Net loss
Net income (loss)
Adjustments to reconcile net income (loss) to net cash used in operating activities:
Bad debt on uncollected loan receivable
Bad debt on uncollected interest receivable
Depreciation and impairment
Written-off uncollected loan receivable
Written-off uncollected interest receivable
Litigation (income)
Stock based compensation
(Gain) on debt settlement
(Gain) on debt forgiveness
Changes in operating assets and liabilities:
Interest receivable
Bad debt
Interest receivable
Accounts receivable
Increase (decrease) in related party payables
Prepaid expenses
Increase in accounts payable and accrued expenses
Increase in related party payables
Net cash used in operating activities

Cash Flows from Investing Activities:
Purchase of software
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from related party loans
Advances from related party loans
Notes payable
Net cash provided by financing activities

Net decrease in cash
Net increase in cash
Cash-beginning of year
Cash-end of year
SUPPLEMENTAL DISCLOSURES
Interest paid
Income taxes paid
Notes payable, short-term, related party offset by share purchase agreement
Notes payable, long-term add as part of litigation expense
Shares issued as part of litigation expense
Notes payable, short-term cancelled as part of litigation income
Accrued interest cancelled as part of litigation income
Accounts payable under litigation expense
Income taxes paid
SUPPLEMENTAL DISCLOSURE OF NONCASH ACTIVITIES
Liabilities held on divestiture settled by issuance of stock
Accounts payable and accrued expenses settled by issuance of stock
Related party payables settled by issuance of stock
Notes payable, short-term, related party settled by issuance of stock
Notes payable settled by issuance of stock
Convertible note, net, settled by issuance of stock
Accounts payable and accrued expenses forgiveness
Liabilities held on divestiture forgiveness
Notes payable forgiveness

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