$GEDC Cashflow Statement | Understand Stock

$GEDC

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cashflow

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 loss
Adjustments to reconcile net loss to net cash used in operating activities:
Impairment
Abandoned data center campus development costs
Gain from disposal of foreign subsidiary
Amortization of note payable discounts – related party
Forfeiture of restricted stock awards
Warrant repricing with financing – related party
Amortization of debt issuance cost
Forfeiture of restricted stock grants
Accretion of compensation cost for restricted stock awards
Gain on settlement of accounts payable
Fair value of equity-based compensation
Loss on extinguishment of debt
Write off of development cost

Changes in operating assets and liabilities
Prepaid expenses and other current assets
Accounts payable and accrued expenses
Net cash used in operating activities
Payment for other assets
Project development cost
Date center campus development cost
Net cash used in investing activities
Cash Flows From Financing Activities
Proceeds from the issuance of convertible promissory notes
Repayments of notes payable
Proceeds from the exercise of options
Proceeds from issuance of convertible debentures
Cost for issuance of convertible debentures
Proceeds from stock subscription receivable
Cash proceeds for issuances of notes payable
Net cash provided by financing activities

Effect of exchange rate changes on cash and cash equivalents
Net decrease in cash and cash equivalents
Cash at beginning of reporting period
Cash at end of reporting period
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplemental disclosure of cash flow information:
Cash paid for interest
Relative fair value of warrants issued with convertible promissory note
Non-cash investing and financing activities
Relative fair value of warrants issued with convertible promissory notes
Common stock issued for accrued compensation
Common stock issued for debt forgiveness
Relative fair value of warrants issued with note payable
Capitalized interest – project development cost
Common stock and warrants issued for extinguishment of notes payable
Note payable converted to equity
Equity-based compensation capitalized
Convertible debentures accrued interest converted to equity
Equity-based compensation expensed
Recapture of equity-based compensation expensed
Notes payable converted to equity – related party
Original issue discount recorded on convertible promissory notes

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