$FCCN Cashflow Statement | Understand Stock

$FCCN

$4.91 -$0.13 (2.58%) Close

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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
Cash flows from operating activities
Net income (loss)
Non-controlling interest
Bad debt
Stock-based compensation
Common stock issued for professional and marketing services
Amortization of right of use assets
Change in fair value of contingent consideration
Depreciation
Amortization of intangibles
Deferred tax adjustments
Excess value of common stock issued to settle liabilities
Changes in operating assets and liabilities
Accounts receivable
Contract assets
Prepaid expenses and other current assets
Other receivable, related party
Due to / from related party
Accounts payable
Deferred revenue
Accounts payable, related party
Accrued expenses and other current liabilities
Contract liabilities
Deferred tax liability
Operating lease liabilities, net
Net cash used in operating activities

Cash flows from investing activities
Cash and restricted cash acquired from business combinations
Purchase of property, plant and equipment
Software development capitalization
Net cash provided by investing activities
Cash flows from financing activities
Short-term advances, related party
Proceeds from related party advances
Proceeds from sale of common stock
Repayment of loan
Accounts receivable financing facility
Proceeds from sale of common and preferred stock
Net cash provided by financing activities
Change in cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents
Net change in cash and cash equivalents
Cash and cash equivalents and restricted cash at beginning of year
Cash and cash equivalents and restricted cash at end of year
Cash at beginning of year
Restricted cash at beginning of year
Cash and restricted cash at beginning of year
Cash at end of year
Restricted cash at end of year
Cash and restricted cash at end of year
Supplemental disclosure of cash flow information
Cash paid for interest
Cash paid for income taxes
Exchange of related party advances and accruals for a convertible note payable and subsequent conversion into common stock
Common stock issued for assets
Settlement of a liability by a shareholder
Cash paid for interest
Issuances of common stock for consulting and marketing services - prepaid expense
Supplemental disclosure of non-cash investing and financing activities
Purchase of intangible assets in exchange of issuance of common stock
Dividend payable to former owner of 42 arising from measurement year adjustment to goodwill
Contingent consideration liability recognized with business combination
Issuance of common stock pursuant to business combination
Common stock to be issued pursuant to business combination
Settlement of related party liabilities, Value
Issuance of common stock in settlement of liabilities
Deferred tax adjustment to goodwill

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