$IPW Cashflow Statement | Understand Stock

$IPW

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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

	FY2026 12 months to Jun 30, 2026	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 30, 2023	FY2022 12 months to Jun 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
Net (loss) income
Net loss
Adjustments to reconcile net (loss) income to cash provided by (used in) operating activities:
Depreciation and amortization expense
Reversal of inventory reserve
Credit loss reserve
Loss on equity method investment
Stock-based compensation expense (reversal)
Non-cash operating lease expense
Amortization of debt premium/discount and non-cash financing costs
Change in fair value of warrants and conversion features
Shares issued for consulting services
Loss on deconsolidation of VIE
Gain on disposition of subsidiaries
Amortization of operating lease right of use assets
Change in FV of Derivative Liability
Unrealized gain/loss on digital assets
Loss on extinguishment of convertible notes
Gain on sale of vehicle
Impairment loss -goodwill
Discount on note receivable
Amortization of debt premium / discount and non-cash financing costs

Change in operating assets and liabilities
Accounts receivable
Inventories
Deferred tax assets/liabilities
Deferred tax assets
Prepayments and other current assets, net
Non-current prepayments
Other non-current assets
Accounts payable
Credit cards payable
Customer deposit
Accounts payable – related parties
Other payables and accrued liabilities
Income taxes prepaid/payable
Operating lease liabilities
Income taxes payable

Net cash provided by (used in) operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Discontinued operations -cash sold
Deconsolidation of VIE
Proceeds from sale of fixed assets
Purchase of equipment
Cash acquired on acquisition
Investment in joint venture
Purchase of digital assets held in Bitgo account
Prepayments for software development
Net cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Payments of offering cost settlement (See Note 17)
Capital injection
Advance from shareholders
Payments of offering cost settlement
Net proceeds from sale of common stock
Treasury stock acquired
Proceeds from short-term loans -related party
Proceeds from short-term loans
Payments of financing fees
Payment on investment payable
Shares issued for cash
Gross proceeds from IPO
Payments on short-term loans - related party
Proceeds from short-term loans - related party
Payments on promissory note
Payments on short-term loans
Net proceeds from convertible note
Proceeds from revolving loan
Payments on revolving loan
Net cash provided by (used in) financing activities

EFFECT OF EXCHANGE RATE ON CASH
CHANGES IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, beginning of period (1)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period
SUPPLEMENTAL CASH FLOW INFORMATION:
Cash paid for income tax
Cash paid for interest
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING TRANSACTIONS:
Shares issued for acquisition
Promissory note issued for acquisition
Investment payable for acquisition
Goodwill acquired in business acquisition
Identifiable intangible assets acquired in business acquisition
Other net assets/(liabilities) acquired in business acquisition
Reclassification of warrant liability to additional paid in capital
Conversion of debts to common stock
Exercise of warrants
Net assets acquired in business acquisition
Shares returned and cancelled
Termination of operating leases
Right of use assets acquired under new operating leases
Derivative liability - conversion option
Common stock issued for conversions of note payable
Right of use assets derecognized due to termination of operating leases
Note receivable from sale of subsidiaries
Transfer of inventories in exchange of assumption of accounts payable
Software under development transferred from GPM
Credits against note receivable
Discount on note receivable
Common stock issued for services

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