$NIVF Cashflow Statement | Understand Stock

$NIVF

$1.16 -$0.30 (20.55%) 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
CASH FLOWS FROM OPERATING ACTIVITIES
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation of plant and equipment
Amortization of right-of-use assets
Loss on digital assets, fair value
Loss on financial assets
Amortisation of share-based compensation expense
Non cash discount on convertible notes
Provision of expected credit loss allowance
Interest expense
Impairment on receivable from agency
Loss on disposal of subsidiary
Waiver of related party balance
Gain on lease modification
Gain on promissory note
Gain on bargain purchase
Embedded derivative gain
Legal and professional fee
(Gain on) Provision for income taxes
Changes in operating assets and liabilities:
Accounts receivable
Inventories
Deposit and other receivables, net
Amount due from agency
Deferred issuance cost
Accounts payable
Accrued liabilities and other payables
Contract liabilities
Operating lease liabilities
Tax paid
Net cash used in operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Purchase of plant and equipment
Investment in financial asset
Investment in digital assets
Deposit paid for acquisition of land
Acquisition of businesses
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES
Amount due from A SPAC I
Finance lease
Settlement of Promissory note
Issuance of convertible notes, net
Issuance of shares under ELOC
Interest paid
Amount with related parties
Subscription receivable
Net cash provided by financing activities
Net increase/(decrease) in cash and cash equivalents
Effect of foreign currency translation on cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Supplementary cash flow information:
Interest paid

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