$MWAI Cashflow Statement | Understand Stock

$MWAI

$0.37 +$0.10 (37.09%) Close

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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

	FY2026 12 months to Jun 30, 2026	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 30, 2023	FY2022 12 months to Jun 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss)
Net income (loss) from continuing operations
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Depreciation and amortization
Impairment expense
Stock-based compensation - related party
Stock-based compensation expense
Common stock payable for services
Common stock issued for services
Loss on exercise of warrants
Loss on sale of property and equipment
Loss on disposition of property and equipment
Impairment of property and equipment
Amortization of debt discount
Realized loss (gain) on sale of digital currencies
Change in fair value of derivative liabilities
Change in fair value of digital assets
Revenue recognized from Bitcoin mined
Operating expenses paid with digital assets
Realized loss (gain) on sale/purchase of digital assets

Realized loss on sale/purchase of digital assets
Loss on settlement of payables
Loss on exchange of Series C & D preferred stock
Lease cost, net of repayment
Change in fair value of digital assets
Operating cost paid with digital assets
Revenue recognized from Bitcoin mined
Changes in operating assets and liabilities:
Receivables
Digital currencies
Prepaid expenses and other current assets
Equipment deposits
Deposits
Accounts payable
Accrued expenses
Sub-lease security deposit
Deferred revenue
Due to related party
Net cash provided by (used in) operating activities - continuing
Net cash provided by (used in) operating activities - discontinuing
Net cash provided by (used in) operating activities
Equipment deposit
Net proceeds from the sale of digital currencies
CASH FLOWS FROM INVESTING ACTIVITIES:
Cash acquired in acquisition of Healthy Lifestyle USA LLC
Purchase of 51% interest in Healthy Lifestyle USA LLC
Net proceeds from the sale of digital assets
Purchase of digital assets
Purchase of property and equipment
Purchase of digital currencies
Proceeds from sale of property and equipment
Proceeds from sale of fully depreciated property and equipment to a related party
Purchase of leasehold improvements
Purchase of intangible assets
Cash deposit received from subtenant
Net cash provided by (used in) investing activities - continuing
Net cash provided by (used in) investing activities - discontinuing
Net cash provided by (used in) investing activities
Proceeds from convertible notes payable
Proceeds from the issuance of Series C preferred stock
Proceeds from the issuance of Series D preferred stock and warrants
Proceeds from the issuance of common stock
Proceeds from related party short term advance
Proceeds from notes payable
Repayment of accrued interest on note payable
Repayment of related party advance
Repayment of notes payable
Repayment of convertible notes payable
CASH FLOWS FROM FINANCING ACTIVITIES:
Net cash provided by (used in) financing activities - continuing
Net cash provided by (used in) financing activities - discontinuing
Net cash provided by (used in) financing activities

Net increase (decrease) in cash
Cash, cash equivalents, and restricted cash - beginning of period
Cash, cash equivalents, and restricted cash - end of period
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:
Interest
Income taxes
Cash paid during the period for:
Interest

Income taxes
Non-cash investing and financing activities - continuing:
Common stock issued for common stock payable
Common stock issued in debt incentive
Common stock issued with debt
Settlement of derivative liabilities
Common stock issued for Series C preferred stock equity incentive
Debt discount for derivative liabilities
Common stock issued for stock subscription
Notes payable issued for property and equipment
Property and equipment purchased with digital currencies
Purchase of property and equipment with digital assets
Equipment deposits transferred to property and equipment
Common stock issued for accrued dividends
Accrued compensation repaid with digital currencies
Deemed dividend for warrant modification
Common stock for exercise of warrants
Rounding shares due to reverse split
Accrued compensation repaid with digital assets
Accrued preferred stock dividends
Cumulative effect upon adoption of ASU 2023-08
Conversion of Series B preferred stock for common stock
Interest on notes payable paid with digital assets
Common stock issued for purchase of bitcoin miners
Purchase of bitcoin miners with digital assets
Common Stock issued for purchase of 51% interest in Healthy Lifestyle USA LLC
Common stock payable in exchange for settlement of liabilities
Recognition of lease liability and ROU asset at lease commencement
Payment of amounts due to related party with digital assets
Share exchange agreement with BHP Capital
Forgiveness of related party account payable
Non-cash investing and financing activities - discontinuing:
Common stock issued for purchase of bitcoin miners
Purchase of bitcoin miners with digital assets

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