$MVNC Cashflow Statement | Understand Stock

$MVNC

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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 income (loss)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Amortization of intangible assets
Revenue received by digital assets
Expense settled by digital assets
Amortization of deferred financing cost
Written off intangible assets
Digital assets received as revenue
Digital assets paid for expense
Digital assets purchased / exchanged
Impairment loss of digital assets
Loss on disposal of digital assets
Change in fair value of marketable securities

Depreciation of property and equipment
Amortization of right-of use assets
Interest expenses on lease liabilities
Interest expenses on promissory notes
Imputed interest expenses on operating lease liabilities
Non-cash interest on earn-out payable
Gain on debt extinguishment
Change in operating assets and liabilities:
Digital assets
Inventories

Accounts receivable
Prepaid expenses and other current assets
Accrued consulting and service fee
Account payables
Construction payable
Accrued liabilities and other payables
Operating lease liabilities
Income tax payable
Net cash provided by (used in) operating activities
Cash flows from investing activities
Purchase of intangible assets
Purchases of property, plant and equipment
Net cash used in investing activities
Cash flows from financing activities
Proceeds from issuance of convertible note payable
Proceeds from issuance of promissory note payable
Proceeds from private placement
Advance from director
Advance from shareholder
Repayment to a director
Repayment to a shareholder
Net cash provided by financing activities
Effect of exchange rate on cash and cash equivalents
Net change in cash and cash equivalents
Cash and cash equivalents at beginning of the year
Cash and cash equivalents at end of the year
Supplemental disclosure of cash flow information:
Cash paid for income taxes
Cash paid for interest
Non-cash investing and financing activities:
Shares issued to settle earn-out payable
Shares issued to settle accrued consultancy fees
Common stock to be issued to settle construction payable
Right of use assets obtained in exchange for new operating lease liabilities

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