$MYCB Cashflow Statement | Understand Stock

$MYCB

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$MYCB Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In USD, except per-share amounts

	FY2025 12 months to Jul 31, 2025	FY2024 12 months to Jul 31, 2024	FY2023 12 months to Jul 31, 2023	FY2022 3 months to Jul 31, 2022	FY2021 12 months to Jul 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
Stock-based compensation
Accrued interest and accretion on convertible notes
Net (loss) income
Non-cash interest income
Impairment loss on investment
Adjustments to reconcile net income (loss) to net cash used in operating activities:
Depreciation
Amortization of debt discount
Impairment loss on investments
Impairment loss on investment
Nonmonetary gain on lawsuit settlement
Bad debts -rental tenant
Gain on sales of property
Loss on disposition of subsidiaries
Changes in operating assets and liabilities:
Prepaid expenses
Accounts receivable
Accrued interest income
Accounts payable and accrued liabilities
Rent deposit payable
Homes inventory cost for sales
Deferred interest income
Accrued interest-related party
Accrued interest - related party
Dividend payable
Due from related party
Due to related parties
Net cash used in operating activities
Net change in cash
Cash, beginning of period
Cash, end of period

CASH FLOWS FROM INVESTING ACTIVITIES:
Acquisition of subsidiary
Cash receipt from acquisition of subsidiary
Investment
Advance on loan receivable
Payment for construction
Collection of loan receivable
Collection of loan receivable for third party investor
Payments for construction
Purchases of property and equipment
Proceeds from sales of property
Net cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from issuance of Series A Preferred Stock
Proceeds from bank borrowing
Repayment of bank borrowing
Repayment of loans payable - related party
Advances from related parties
Repayments to related parties
Net cash provided by financing activities
Net change in cash
Cash, beginning of period
Cash, end of period
Supplemental cash flow information
Cash paid for interest
Cash paid for taxes
Common stock cancelled
Supplemental non-cash investing and financing activity:
Cancellation of common stock
Assignment of bank borrowing loans to the Company by related party
Common stock issued for settlement of related party debt
Recognition of loans payable as debt discount
Issuance of loan agreements in exchange with due to related party
Common stock issued for settlement of debt
Assignment of debts between two related parties
Reclassified home inventory cost to property and equipment
Issuance note payable for acquisition of land
Assignment of related party loans with bank borrowing loans
Common stock cancelled
Reverse stock split adjustment
Sales of subsidiaries
Settlement sales of subsidiaries with dividend payable

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