$FUNI Cashflow Statement | Understand Stock

$FUNI

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In USD, except per-share amounts

	FY2025 12 months to Sep 30, 2025	FY2024 12 months to Sep 30, 2024	FY2023 12 months to Sep 30, 2023	FY2022 12 months to Sep 30, 2022	FY2021 12 months to Sep 30, 2021
Cash flows from operating activities
Net loss
Net loss from continuing operations
Adjustments to reconcile net loss to net cash used in operating activities:
Change in allowance for doubtful accounts
Depreciation and amortization expense
Credit loss
Recovery of previously written off receivables
Depreciation expense
Stock-based compensation
Amortization of debt discount premium
Impairment of fixed assets
Amortization of right-of-use asset
Loss on debt extinguishment
Stock issued for services
Options and warrants granted for services
Accounts receivable
Other current assets
Deposits
Right-of-use assets
Increase (decrease) in liabilities:
Accounts payable
Accrued expenses
Accrued expenses – related parties
Lease liability

Net cash (used in) operating activities from continuing operations
Net cash provided by operating activities from discontinued operations
Net cash provided by (used in) operating activities
Cash flows from investing activities
Advance of note receivable
Purchase of fixed assets
Proceeds from sale of subsidiary net assets
Proceeds from sale of collateralized assets
Net cash (used) in investing activities from continuing operations
Net cash (used) in investing activities from discontinued operations
Net cash (used) in investing activities

Cash flows from financing activities
Proceeds from short term advances
Repayments of short term advances
Principal payments on finance lease
Principal payments on note payable, equipment financing
Repayments of notes payable
Proceeds from notes payable
Repayments on convertible notes
Proceeds from sale of preferred stock
Proceeds from convertible notes
Payments of deferred offering costs
Repurchase of Series C Preferred stock
Proceeds from sales of Series D Preferred shares
Proceeds from sales of Series C Preferred shares
Net cash provided by (used in) financing activities
Net cash used in financing activities from discontinued operations

Net increase (decrease) in cash
Cash - beginning
Cash - ending
Supplemental disclosures:
Interest paid
Non-cash investing and financing activities:
Common stock issued for settlement of payables
Addition of accounts payable and accrued interest into note payable
Deferred offering costs accrued and unpaid
Amortization of deferred offering costs
Initial right-of-use asset valuation
Common stock issued for settlement of stock payable
Conversion of Series A preferred into Series B preferred
Deemed dividend on preferred exchange
Subscription receivable for Series C preferred stock
Fixed assets transferred to settle accounts payable
Common stock issued for debt conversion
Transfer of notes payable and accrued interest into convertible notes payable
Beneficial conversion feature on convertible notes payable
Stock payable issued for debt discounts on convertible notes payable
Transfer of completed assets
Warrants issued for debt financing
Common stock issued for settlement of related party accrued compensation
Common stock issued for conversion of note payable

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