$IFBD Cashflow Statement | Understand Stock

$IFBD

$0.74 -$0.06 (7.94%) Close

$IFBD 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 flow

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
Net profit from discontinued operations
Net loss from continuing operations
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation
Amortization
Impairment of goodwill
Depreciation and amortization
Right-of-use assets depreciation
Gain of investment
Provision for doubtful accounts
Deferred taxes expense
Amortization of ROU
Long-live assets impairment
Interest income
Allowance for (recovery from) expected credit losses
Imputed interest expense
Stock-base compensations for consulting service
Provision for warranty reserve

Change in operating assets and liabilities
Accounts receivable
Notes receivables
Other receivables
Due from related parties
Prepayments and other current assets
Long-term deposits
Due from a related party
Prepayments
Accounts payable
Deferred revenue
Other payables and accrued liabilities
Due to related parties
Interest payable- related party
Contract liabilities
Taxes payable
Lease liabilities
Due from discontinued operations

Net cash (used in) provided by operating activities from continuing operations
Net cash provided by operating activities from discontinued operations
Net cash (used in) provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Cash deposit in escrow account
Costs to obtain and develop software
Purchase of short-term investment
Proceeds for sale of short-term investment
Payment for Qishuo acquisition net of cash acquired
Cash received from escrow account
Loan to third party
Cash proceeds from acquisition Pure Tech
Acquisitions of property, plant and equipment
Purchase of software
Long-term investment in equity
Net cash used in investing activities from continuing operations
Net cash provided by investing activities from discontinued operations

Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Net proceeds from issuance of ordinary shares in initial public offering
Net proceeds from issuance of common stock under F3
Net proceeds from issuance of common stock in initial public offering
Payments of offering costs
Proceeds from bank loans
Repayment for bank loans
Net proceeds from issuance of convertible bonds
Net proceeds from issuance of PIPEs
Net proceeds from short-term loans
Refunds from escrow
Proceed from IPO placed in escrow

Net cash provided by financing activities from continuing operations
Net cash used in financing activities from discontinued operations
Net cash provided by financing activities
EFFECT OF EXCHANGE RATE CHANGES
NET CHANGE IN CASH
CASH, beginning of year
Cash paid for income tax
Cash paid for interest
Deferred initial offering costs net against additional paid-in capital
Operating lease right-of-use assets obtained in exchange for operating lease liabilities
CASH, end of year
CASH, CASH EQUIVALENTS AND RESTRICTED CASH FROM CONTINUING OPERATIONS
LESS: CASH, CASH EQUIVALENTS AND RESTRICTED CASH FROM DISCONTINUED OPERATIONS
CASH, CASH EQUIVALENTS AND RESTRICTED CASH FROM CONTINUING OPERATIONS
NON-CASH INVESTING AND FINANCING ACTIVITIES:
Third parties paid for consideration for Pure Tech
Escrow account transit to Pure Media before acquiring
Acquisition of Pure Tech by issuing convertible promissory notes
Convertible promissory notes converted to ordinary shares

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