$MVCO Cashflow Statement | Understand Stock

$MVCO

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flow

In millions of USD, except per-share amounts

	FY2023 12 months to Jun 30, 2023	FY2022 12 months to Jun 30, 2022	FY2021 12 months to Jun 30, 2021	FY2020 12 months to Jun 30, 2020	FY2019 12 months to Jun 30, 2019
Cash Flows from Operating Activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities
Amortization of interest
Debt amortized cost
Depreciation
Impairment of digital assets held
Realized gain on sales/ exchange digital assets held
Digital assets received as revenue
Digital assets received as revenue and other rewards
Digital assets paid for expenses
Non-cash interest expense
Gain on settlement of debt
Impairment of goodwill
Forgiveness of interest - related party
Changes in operating assets and liabilities:
Accounts Payable
Increase in deposit
Increase in inventory
Increase (decrease) in prepaid
Increase in accounts payable and accrued liabilities
Increase in accrued interest payable - related party

Net cash used in operating activities
Cash Flows from Investing Activities:
Purchase of digital assets held
Sale of digital assets held
Purchase of fixed assets
Purchase of website
Investment in Boring Brew LLC and Bored Coffee Lab LLC
Net cash provided by (used in) investing activities
Cash Flows from Financing Activities:
Advances from related party
Proceeds from issuance of promissory note payable
Proceeds from issuance of convertible notes payable - related party
Proceeds from issuance of convertible note payable
Proceeds from issuance of convertible notes payable
Repayment of convertible notes payable - related party
Repayment of advances
Issuance of Series A Convertible Preferred Stock
Net cash provided by financing activities
Net change in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION
Cash paid during period for:
Interest paid
Non-cash Investing and Financing Activities
Intrinsic value of embedded beneficial conversion feature on convertible note payable
Conversion of note payable and accrued interest to common stock
Purchase of digital assets held with convertible promissory notes - related party
Purchase of digital assets held with other digital assets
Proceeds from sale of digital assets for other digital assets
Shares issued for website
Shares issued for investment in Boring Brew LLC and Bored Coffee Lab LLC
Shares to be issued in conjunction with the amendment of terms of promissory note - related party
Intrinsic value of embedded beneficial conversion feature on convertible note payable - related party
Equipment paid with digital assets
Warrants issued in conjunction with promissory note
Digital assets for payment of promissory note - related party
Forgiveness of convertible note payable, accrued interest and advances - related party

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