$OLOX Cashflow Statement | Understand Stock

$OLOX

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$OLOX 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	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Loss from continuing operations
Income (loss) from discontinued operations
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation expense
Depreciation, depletion and amortization
Direct write off of project development costs
Direct write off of investments in marketable securities and long-term notes receivable
Accretion of asset retirement obligations
Short-term notes payable offset against expenses
Loss on debt extinguishment
Proceeds from legal settlement
Change in fair value of derivative liabilities
Recognition of derivative liabilities
Settlements of derivative liabilities
Change in right of use asset and lease liability
Amortization of intangible assets
Full cost ceiling write-down
Impairment loss
Amortization of deferred license costs
Amortization of debt issuance costs
Amortization of right-of-use asset, finance lease
Direct write-off of accounts receivable
Gain on deconsolidation SG DevCorp
Loss on disposition of equity-based investment
Bad debt expense and recoveries
Interest income on notes receivable
SGB DevCorp stock issuances
Change in fair value of equity-based investment
Stock-based compensation
Loss on asset disposal
Loss on equity affiliates

Changes in operating assets and liabilities:
Accounts receivable
Contract assets
Inventories
Intangible assets
Prepaid expenses and other current assets
Right of use asset
Other assets
Accounts payable and accrued expenses
Contract liabilities
Due to affiliates
Other current liability
Lease liability

Net cash used in operating activities
Lease liability
Net cash used in operating activities by continuing operations
Net cash provided from operating activities by discontinued operations
Cash flows used in investing activities:
Purchase of intangible asset
Proceeds from sale of equipment
Payment for Promissory Note
Payment on assumed liability of acquired assets
Payment on security deposit
Investment in non-marketable securities
Investment in and advances to equity affiliates
Net cash used in investing activities
Cash paid for acquisitions, net of cash received
Acquisition of certificate of deposit, restricted
Acquisition of oil and gas assets
Purchase of property, plant and equipment
Cash received from sale of equity-based investment
Project development costs
Net cash provided by (used in) investing activities by continuing operations
Net cash used in investing activities by discontinued operations

Cash flows provided by financing activities:
Proceeds from public stock offering and other private placements, net of issuance costs
Proceeds from short-term note payable
Payment of note issuance costs
Repayment of short term notes payable
Proceeds from long-term note payable
Issuance of common stock under EP Agreement
Payment of short-term notes payable
Proceeds from convertible notes payable
Repayment of convertible notes payable
Proceeds from line of credit
Proceeds from due to affiliates
Prefunded warrant exercise
Proceeds from warrant inducement
Payments on financing lease
Distribution paid to noncontrolling interest
Repurchase of common stock
Net cash (used in) provided by financing activities

Net increase in cash and cash equivalents
Issuance of common stock for cash
Issuance of preferred stock for cash
Net cash provided by financing activities by continuing operations
Net cash provided by financing activities by discontinued operations
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents - beginning of year
Cash and cash equivalents - end of year
Supplemental disclosure of cash flow information:
Cash paid during the year for interest
Cash
Assets held for sale
Prepaid expenses and other current assets
Property and equipment, net
Project development costs and other assets
Goodwill
Intangible assets
Investments in equity-based investments
Accounts payable and accrued expenses
Contingent consideration payable
Supplemental disclosure of non-cash operating activities:
Initial value of lease liability
Short-term notes payable
Cashless warrant exercise
Fractional common share adjustment
Common stock deemed dividend - inducement
Conversion of short-term notes payable and accrued interest to common stock
Conversion of accrued interest to common stock
Fair value of warrants issued with debt
Common stock issuance for accounts payable settlement
Additions of property for debt
Restricted stock units issued
SG DevCorp Distribution
SG DevCorp. Transactions
Peak Stock and Warrants Issuances
Assets and liabilities effected in deconsolidation
Cash
Assets held for sale
Prepaid expenses and other current assets
Property and equipment, net
Project development costs and other assets
Goodwill
Intangible assets
Investments in equity-based investments
Accounts payable and accrued expenses
Contingent consideration payable

Supplemental disclosure of non-cash financing activities:
Series A Preferred Stock issued for NAHD Acquisition
Conversion of Series A Preferred
Common stock issued for Giant Container acquisition
Promissory note issued for Giant Container acquisition
Derecognition of SG Devco interests
Recognition of operating lease
Debt discounts recognized
Refinance and settlement of convertible notes payable
Settlement of short-term note payable
Settlement of convertible notes payable
Conversion of convertible notes payable
Common stock issued to settle due to affiliates
Common stock issued to settle accounts payable
Recognition of asset retirement obligations
Long-term notes reclassified to short-term notes payable
Conversion of Series B Preferred stock to common stock
Short-term notes payable
Cashless warrant exercise
Recognition of right of use asset and lease liability
Fractional common share adjustment
Common stock deemed dividend - inducement
Common stock deemed dividend - inducement1
Conversion of short-term notes payable and accrued interest to common stock
Fair value of warrants issued with debt
Common stock issuance for accounts payable settlement

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