$EZRA Cashflow Statement | Understand Stock

$EZRA

$2.18 -$0.02 (0.91%) Close

$EZRA 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 Income
Adjustment to reconcile net income to net cash used in operating activities:
Depreciation and amortization
Asset Impairments
Goodwill impairment
Amortization of debt issuance costs and accretion of debt discount
Non-cash lease expense
Equity based compensation expense
Equity based payments to third parties
Gain on sale of business
Change in fair value of digital assets (unrealized loss)
Recognition and change in fair value of warrant liability
Earn-out fair value and write-off adjustments
Recognition and change in fair value of warrant commitment
Change in operating assets and liabilities:
Accounts receivable
Accounts receivable, related parties
Note receivables
Other receivables
Prepaid expense and other current assets
Other non-current assets
Accounts payables and other accrued liabilities
Other payables
Chargeback reserve

Net cash used in continuing operating activities
Net cash adjustments for discontinued operating activities
Net cash used in operating activities

CASH FLOWS FROM INVESTING ACTIVITIES:
Proceeds from sale of investment in NSURE
Business acquisitions, net of cash acquired
Net cash provided and used in continuing investing activities
Net cash used in discontinued investing activities
Purchase of property and equipment
Purchase of intangibles
Sale of business, net of cash sold
Sales of digital assets
Purchases of digital assets
Net cash provided from (used in) investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Principal repayments of debt
Debt issuance costs
Loans acquired through acquisitions
Issuance of common shares in exchange for Series B warrants
Issuance of common shares in exchange for Series C warrants
Proceeds from short term financings
Principal repayments of short term financings
Proceeds from loans payable, related parties
Payment of notes payable
Payments of loans payable, related parties
Earn-out liability
Cash payments and proceeds of convertible debt, related parties
Payments of earn-out liabilities
Repayments on short term financing
Proceeds from exercise of warrants into common stock
Payments of convertible debt, related parties
Proceeds from common shares issued through an at the market offering
Proceeds from common shares issued through an equity line of credit
Private Placement of shares and warrants
Net cash provided by continuing financing activities
Net cash used in discontinued financing activities
Cash dividends paid
Net cash (used in) provided by financing activities

Net increase in cash and restricted cash
Cash and restricted cash at beginning of year
Cash and restricted cash at end of year
SUPPLEMENTAL DISCLOSURE OF CASH AND NON-CASH TRANSACTIONS:
Cash paid for interest
Acquisition of lease asset and liability
Noncash investing and financing transactions:
Common shares issued to settle convertible debt, related parties
Issuance of common stock pursuant to the purchase of software
Unpaid deferred transaction costs
Stock subscriptions
Acquisition of business deferred purchase price
Warrant liability reclassified to equity upon exercise of Series B Warrants
Common shares issued for earnout liabilities
Common shares issued for Series B warrants
Common shares issued for Series D Warrants
Common shares issued for preferred stock
Conversion of debt into equity
Cashless conversion of Series D Warrants for common stock
Common stock issued pursuant to acquisition
Common stock issued for pre-paid assets
Issuance of Series D Warrants
Issuance of placement agent warrants
Prepaid insurance acquired through short-term financing
Acquisition of business deferred purchase price liability
Common shares issued for an acquisition prepayment
Lease assets acquired in exchange for lease liabilities
Noncash investing and financing transactions, discontinued operations

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