$MAMO Cashflow Statement | Understand Stock

$MAMO

$1.05 +$0.09 (9.67%) Close

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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

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023
Cash flows from operating activities:
Net income attributable to the Company
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation
Accretion of finance lease liabilities
Non-cash operating lease expense
Amortization of finance lease right-of-use assets
Write-off of accounts receivable
Unrealized loss on Crypto assets
Allowance for credit loss
Gain on disposal of property and equipment
Addition of inventories reserve, net
Impairment of advance to suppliers
Loss on litigation
Amortization of share-based compensation related to options granted
Amortization of share-based compensation related to RSU granted
Common stock issued for services
Deferred income tax recovery
Changes in operating assets and liabilities:
Accounts receivable
Inventories
Advance to suppliers
Prepaid and other current assets
Due from a related party
Accounts payables
Other payable, accrued expense and other current liabilities
Tax payable
Accrued warranty liabilities
Accrued return liabilities
Contract liabilities
Lease liabilities – operating lease
Net cash provided by operating activities
Cash flows from investing activities:
Proceed from sales of property and equipment
Purchase of Crypto assets
Purchase of short-term investment
Proceeds from short-term investment
Acquisition of property and equipment
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from bank loan
Repayment of bank loan
Proceeds from other loans
(Repayment of) proceeds from other loans
Repayment of finance lease liabilities
Repayment to related party
Deferred offering costs
Repayment of loan from a related party
Proceeds from initial public offering, net of share issuance costs
Proceeds from subscription deposits
Proceeds from issuance of common stock
Net cash provided by (used in) financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of the year
Cash and cash equivalents, end of the year
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:
Cash paid for interest
Cash paid for income taxes
NON-CASH ACTIVITIES
Right of use assets obtained in exchange for operating lease obligations
Right of use assets obtained in exchange for finance lease
Common shares cancellation

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