$MYSE Cashflow Statement | Understand Stock

$MYSE

$1.58 +$0.07 (4.64%) 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

	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 loss
Amortization of ROU asset
Depreciation
Depreciation and amortization
Amortization of right of use asset
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Amortization of right of use asset
Stock-based compensation
Gain from initial consolidation of variable interest entities
Impairment loss on property and equipment and intangible asset
Non-cash digital currency and other digital assets fees
Non-cash revenue from sale of Venvuu NFT digital asset
Realized gain on short-term investments
Stock-based professional fees - Dragon Interactive
Stock-based professional fees
Stock-based professional fees - RPM Interactive
Gain on deconsolidation of variable interest entities
Gain from forgiveness of debt
Foreign currency exchange loss
Impairment loss on property and equipment
Impairment loss on digital currencies and other digital assets
Accrued interest included in short-term investments
Unrealized loss on short-term investments
Non-cash research and development expense

Changes in operating assets and liabilities:
Accounts receivable
Prepaid expenses
Assets of discontinued operations
Accounts payable and accrued expenses
Deferred revenues
Contract liabilities
Liabilities of discontinued operations
Operating lease liability

NET CASH USED IN OPERATING ACTIVITIES
CASH FLOWS FROM INVESTING ACTIVITIES:
Proceeds from sale of short-term investments
Purchase of short-term investments, net
Purchases of property and equipment
Proceeds from sale of digital currencies and other digital assets
Increase in cash from consolidation of variable interest entities
Decrease in cash from sale of RPM Interactive
Increase in intangible assets - capitalization of internal-use software

NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES
CASH FLOWS FROM FINANCING ACTIVITIES:
Advances from related party
Proceeds from related party advances
Repayment of related party advances
Proceeds from sale of Series B preferred stock
Proceeds from sale of common stock, net
Proceeds from sale of subsidiary common stock
Proceeds from sale of subsidiary common stock - discontinued operations
Proceeds from sale of pre-funded warrants
Purchase of treasury stock
Payment of deferred offering costs

NET CASH PROVIDED BY FINANCING ACTIVITIES
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS
Effect of exchange rate changes on cash
CASH AND CASH EQUIVALENTS - beginning of year
CASH AND CASH EQUIVALENTS - end of year
Cash paid for:
Interest
NON-CASH INVESTING AND FINANCING ACTIVITIES:
Digital currencies used to pay accounts payable
Initial recording and changes in noncontrolling interest deficit
Common stock issued for future sale pursuant to ATM offering
Increase in short-term investments and accumulated other comprehensive gain
Acquisition of intangible assets for common stock of subsidiary
Initial recognition of right-of-use asset and lease liability
Common stock issued for future services
Acquisition of intangible assets for common stock of subsidiary - discontinued operations

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