$FUST Cashflow Statement | Understand Stock

$FUST

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Financial Statements

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
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation expense
Allowance of non-current prepaid expense
Operating lease expense
PPP loan forgiveness

Changes in operating assets and liabilities:
Other payable
Accrued interest
Payment of lease liability
Net Cash (Used in) Operating Activities
CASH FLOWS FROM INVESTING ACTIVITIES
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from convertible notes
Proceeds from PPP Loan
Proceeds from EIDL Loan
Proceeds from loan payable
Repayment of loan payable
Due to related party
Advances from (repayment to) related party
Net Cash Provided by Financing Activities

Net change in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
SUPPLEMENTAL CASH FLOW INFORMATION:
Cash paid for income taxes
Interest paid
Cash paid for interest
Right-of-use assets obtained in exchange for new operating lease liabilities

NON-CASH INVESTING AND FINANCING ACTIVITIES
Common shares issued for conversion of note

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