$NMHI Cashflow Statement | Understand Stock

$NMHI

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$NMHI 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 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 loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation expense
Allowance for credit losses
Amortization of operating right-of-use asset
Amortization of debt issuance cost
Deferred taxes benefits
Loss from short-term investment
(Gain) loss on loan extinguishment
Loss on early termination of right-of-use asset
Loss on impairment of investment
Gain on disposal of property and equipment
Stock compensation expenses
Non cash finance expense
Goodwill impairment loss
Change in fair value of commitment shares to be issued
Inventory impairment loss
Change in operating assets and liabilities:
Accounts receivable
Inventories
Prepayments and other current assets
Prepayments - related parties
Security deposit
Accounts payable
Other payables and accrued liabilities
Accrued interest payable – related parties
Accrued interest payable - related parties
Operating lease liabilities
Tax accrual
Deferred income - Contract liabilities
Net cash used in operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Loan to related parties
Loan repayment from third parties
Loan to Lakeshore
Deposit from investment of Future Tech
Deposit from licensing fee of Datavault AI
Proceeds from disposal of property and equipment
Proceeds from asset acquisition
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from the reverse recapitalization
Repayments of promissory note - related party of Lakeshore
Capital contribution in advance
Proceeds from exercise of warrants
Shares and warrants issued through public offering
Shares and warrants issued through November public offering
Long-term loan borrowing
Repayments on long-term loan
Short-term loan borrowing from third parties
Repayments on short-term loan from third parties
Short-term loan borrowing from related parties
Repayments on short-term loan from related parties
Convertible notes borrowing
Repayments on convertible notes
Borrowings from other payables - related parties
Payments on other payables - related parties
Net cash provided by financing activities
EFFECT OF FOREIGN EXCHANGE ON CASH
CHANGES IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS, beginning of year
CASH AND CASH EQUIVALENTS, end of year
SUPPLEMENTAL CASH FLOW INFORMATION:
Cash paid for income tax
Cash paid for interest
Right of use assets acquired under new operating leases
Cost method investment converted from accounts receivable
Derecognition of early termination of right-of-use asset
Derecognition of early termination of operating lease liabilities
Reduce of right-of-use asset and operating lease liabilities based on modification
Accumulated deficit acquired upon the reverse recapitalization
SUPPLEMENTAL DISCLOSURE OF NON-CASH TRANSACTIONS:
Right of use assets acquired under new operating leases
Reduction of right-of-use asset and operating lease liabilities based on modification
Accumulated deficit acquired upon the reverse recapitalization
Deferred offering cost converted to APIC upon the reverse recapitalization
Loan to related parties offset with other payables per agreement
Conversion of convertible notes into shares
Debt-to-equity conversion
Forgiveness of related party's debt
Forgiveness of related party’s debt
Asset acquisition via preferred stock issuance
Asset acquisition via convertible note issuance

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