$MDEX Cashflow Statement | Understand Stock

$MDEX

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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	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss from continuing operations for the period
Net loss for the period
Adjustments to reconcile net loss to cash used in operating activities:
Amortization of intangible and right-of-use assets
Amortized interest
Amortized expenses (Notes 5, 6 and 7)
Impairment of notes receivable (Note 5)
Loss on disposal of assets
Loss from goodwill impairment
Fair value adjustment of warrants
Loss on disposal of CZJ License
Losses from impairment of long-lived assets
Changes in non-cash working capital items:
Accounts receivables
Prepaid expenses
Due from related party
Accounts payable and accrued liabilities
Interest payable on senior secured notes
Payment of lease liability
Interest receivable

Net cash used in operating activities

Purchases of intangible assets
Funds advanced for note receivable
Disposal of assets
Net cash used in discontinued operating activities
Acquisition of property and equipment for discontinued operation
Net cash provided by (used in) provided by discontinued operation
Cash flows from discontinued operations
Cash flows from investing activities
Proceeds from convertible and promissory notes (Note 5 and 6)
Proceeds from sales of Series G Preferred Stock
Repayment of convertible notes
Loan from a principal shareholder
Net cash provided by financing activities
Cash flows from continuing operations
Net decrease in cash
Cash, beginning of the period
Cash, end of the period
SUPPLEMENTAL DISCLOSURE
Interest paid
SUPPLEMENTAL DISCLOSURE OF NON-CASH FINANCING ACTIVITIES
Issuance of Common Stock to pay interest

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