$MI Cashflow Statement | Understand Stock

$MI

$0.44 -$0.01 (1.32%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD; shares in millions, 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 (loss)/profit from continuing operations
Net profit from discontinued operations
Adjustments to reconcile net profit/(loss) to net cash used in operating activities:
Interest expense
Bad debt expenses
(Gain)/Loss on change of fair value of warrant liability
Changes in operating assets and liabilities (decrease)/increase in - continuing operations:
Other current assets
Loan receivables
Prepayment
Accrued expenses and other payables
Advances from customer
Net changes in operating assets and liabilities (decrease)/increase - discontinued operations
Net cash used in operating activities-continuing operations
Net cash used in operating activities-discontinued operations
Net cash used in operating activities
Cash flows from investing activities:
Disposal of subsidiaries, net of cash
Net cash provided by investing activities-continuing operations
Net cash provided by investing activities-discontinued operations
Net Cash provided by investing activities
Cash flows from financing activities:
Repayment to a short-term borrowing from a third party, net
Proceeds from a private placement
Proceeds from issuance of convertible note
Payment for offering costs
Net cash provided by/(used in) financing activities-continuing operations
Net cash provided by/(used in) financing activities
Net change in cash and cash equivalents, and restricted cash from continuing operations
Net change in cash and cash equivalents, and restricted cash from discontinued operations
Net change in cash and cash equivalents, and restricted cash
Cash and cash equivalents, and restricted cash beginning balance from continuing operations
Cash and cash equivalents, and restricted cash beginning balance from discontinued operations
Cash and cash equivalents, and restricted cash beginning balance
Cash and cash equivalents, and restricted cash ending balance from continuing operations
Total cash, cash equivalents, and restricted cash
Cash and cash equivalents, and restricted cash ending balance
Supplemental cash flows information:
Cash paid for tax
Cash received from interest-continuing operations
Warrants Exercised Cashless (in Shares)
March 1, 2024
February 13, 2024
June 17, 2024
July 9, 2024
Reconciliation of cash, cash equivalents, and restricted cash to the consolidated balance sheets
Cash and cash equivalents-continuing operations
Restricted cash-continuing operations
Total cash and cash equivalents -continuing operations

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