$OMEX Cashflow Statement | Understand Stock

$OMEX

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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)/income
Adjustments to reconcile net (loss)/income to net cash (used in) provided by operating activities:
Investment in unconsolidated entity
Services provided to unconsolidated entity
Services provided to unconsolidated entities
Depreciation
Financing fees amortization
Amortization of finance liability
Amortization of loan prepayment premium
Note payable interest accretion
Note interest paid-in-kind ("PIK")
Note receivable interest accretion
Right-of-use ("ROU") asset amortization
Share-based compensation
Gain on debt settlement, net
Deferred revenue
Accrued non-cash interest related to convertible debt
Director compensation paid in stock
Amortization of deferred discount
Consulting compensation paid in stock
Equity exchange in connection with Mexican corporate transactions
Loss on equity method investment
(Gain) loss on debt extinguishment
Gain on disposal of equipment
Loss on Termination Agreement
Loss on sale of equipment
Beneficial conversion feature on convertible debt interest expense
Director fees settled with equity instruments
Change in derivatives liability fair value
Debt modification inducement
Right of use asset amortization
Payment of operating lease liability

(Increase) decrease in:
Accounts receivable and other related party receivables
Accrued interest receivable
Short-term notes receivable, related party
Changes in operating lease liability
Other assets
Accounts payable
Accrued expenses and other

NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES
CASH FLOWS FROM INVESTING ACTIVITIES:
Proceeds from sale of equipment
Purchase of property and equipment
Payment for loan disbursement
Repayment of loan from related party
Advance to related party
Proceeds from related party
Cash paid for investment in unconsolidated entity
NET CASH USED IN INVESTING ACTIVITIES

CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from issuance of loans payable
Proceeds from sale of equity of subsidiary
Proceeds from loans
Debt termination fee
Financing offering costs
Payment on sale leaseback financing
Proceeds from warrants exercised
Proceeds from employees stock options
Costs paid for stock issuances
Repurchase of stock-based awards withheld for payment of withholding tax requirements
Payment of debt obligations
Proceeds from sale leaseback financing, net
Payment on financing obligations
NET CASH PROVIDED BY FINANCING ACTIVITIES

NET (DECREASE) INCREASE IN CASH
CASH AT BEGINNING OF PERIOD
CASH AT END OF PERIOD
SUPPLEMENTAL CASH FLOW INFORMATION:
Cash paid for interest
Income taxes paid
Director and consultant compensation paid in stock
Accrued expenses converted to equity
Accounts payable settled with equity
Gain on debt forgiveness

NON-CASH INVESTING AND FINANCING TRANSACTIONS:
Conversion of debt to common stock
Common stock issued and exchanged with related party
Changes in ownership interest in a subsidiary
Fair value of liability warrants issued
Debt extinguished and paid in common stock
Non-cash contribution of investment in Odyssey Retriever, Inc. for equity interest in OML
Contribution to Phosagmex (Note 6)
Embedded debt derivative liability
Put option liability
Capital expenditures financed
Capital expenditures included in accounts payable
Conversion of accounts receivable to note receivable
Gain on disposal of equipment
Warrants reclassification from Equity to Liability classification

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