$MRDN Cashflow Statement | Understand Stock

$MRDN

$10.14 -$0.21 (2.03%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flow

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 Oct 31, 2023	FY2022 12 months to Oct 31, 2022	FY2020 12 months to Jan 31, 2021
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income to cash provided by operating activities:
Unrealized loss on derivative liabilities-note conversion feature
Fair value of stock option issued for services
Fair value of stock-based compensation
Loss (Gain) on extinguishment of debt
Fair value of shares issued for services
Unrealized foreign exchange gain (loss) on contingent liability
Non-cash interest expense related to debt discount amortization
Amortization of intangible assets
Depreciation expenses
Imputed interest
Compensation expense-Acquisition-related parties
Penalty on convertible notes payable
Bad debt expense

Loss on valuation / impairment
Loss on valuation / impairment
Bad debt expense
Changes in operating assets and liabilities:
(Increase) decrease in accounts receivable
(Increase) decrease in accounts receivable - related party
(Increase) decrease in taxes receivable
(Increase) decrease in prepaid expenses
(Increase) decrease in short-term deposit
(Decrease) increase in accrued interest
(Increase) decrease in other current assets
(Increase) decrease in inventories
(Increase) decrease in operating lease assets
(Increase) decrease in receivable from shareholders of subsidiaries
(Increase) decrease in deposits
(Increase) decrease in other non-current assets
Increase (decrease) in accounts payable and accrued liabilities
Increase (decrease) in accounts payable - related party
Increase (decrease) in taxes payable
Increase (decrease) in deferred revenues
Increase (decrease) in customer deposit
Increase (decrease) in other current liabilities
Increase (decrease) in due to shareholders

Increase (decrease) in customer deposit
Increase (decrease) in other current liabilities
Increase (decrease) in other liabilities
(Decrease) increase in accrued interest
Increase (decrease) in operating lease liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Cash received from Investment in Global Technology Group Pty Ltd- related party
Cash paid for purchase of GTG
Cash paid for purchase of RKings
Cash paid for purchase of GMGAsset
Cash paid for purchase of GMGI Mexico
Cash paid for leasehold improvement
Cash paid for intangible assets
Cash paid for purchase of fixed assets
Cash paid for investments
Cash paid for property, plant and equipment
Cash paid for gaming permit
Cash paid for purchase of subsidiaries
Cash distribution to former owners of MeridianBet Group in connection with the Purchase
Cash assumed from acquisition with Golden Matrix
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from notes payable
Purchase of common stock
Repayment on debt
Proceeds from loans and borrowings
Proceeds from sale of note and warrant
Proceeds from sale of stock
Repayment of lease
Payments of dividends
Share repurchase
Proceeds from option exercise
Repayments on shareholder loans - related party
Repayments on notes payable
Repayments on settlement payable
Repayments on settlement payable - related party
Repayments on promissory note - related party
Net cash provided by (used in) financing activities
Net increase in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Effect of exchange rate changes on cash

Effect of exchange rate changes on cash
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of the year
Cash and cash equivalents at end of the year
Interest paid
Supplemental cash flows disclosures
Interest paid
Tax paid
Settlement of derivative liability
Common stock issued for conversion of debt
Common stock issued for conversion of debt - related party
Debt discount from derivative liability
Settlement payable
Shares issued for settlement of accounts payable - related party
Extinguishment of contingent liability - related party
Gain on extinguishment of contingent liability - related party
Cashless exercise of options
Acquisition of 20% shares of RKings
Accounts payable settled with accounts receivable - related party
Cashless exercise of options - related parties
Share issued for services from stock payable
Initial ROU asset and lease liability
Intangible asset write down
Accounts payable settled with accounts receivable
Intangible asset written down
Adjustment to non-controlling interest
Non-cash financing activities
Debt conversion
Shares issued for settlement of true-up liability
Acquisition of minority interest
Common stock issued for vested RSUs

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