$ONEI Cashflow Statement | Understand Stock

$ONEI

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of Cash Flows

In 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	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES
Net loss
Adjustment to reconcile net loss to cash used in operating activities:
Depreciation and amortization expense
Interest expense
Loss on extinguishment of debt
Amortization of beneficial conversion
Amortization of debt discount
Derivative revaluation
Derivative liabilities
Stock compensation expense
Stock issued for services - noncash
Gain on adjustment of Loss Contingency
Income from forgiven accounts payable
Income from forgiven accrued interest
Imputed interest
Additional shares issued for prior year software acquisition
Common stock liability
Amortization expense
Impairment expense
Depreciation expense
Net change in:
Accounts receivable
Prepaid and other current assets
Accounts payable
Decrease in Loss Contingency
Increase (decrease) in Loss Contingency
Increase (decrease) in accrued interest
Accrued expenses
Accrued expenses, related party
Deferred revenue

CASH FLOWS USED IN OPERATING ACTIVITIES

CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of property and equipment
CASH FLOWS USED IN INVESTING ACTIVITIES
CASH FLOWS FROM FINANCING ACTIVITIES:
Decrease in cash overdraft
Decrease in liability to issue shares
Loan repayments
Increase (decrease) in cash overdraft
Proceeds from borrowing
Repayment of related party note
Proceeds from senior secured promissory notes, related party
Payments of senior secured notes payable, related party
Proceeds from convertible notes
Proceeds from convertible notes, related party
Proceeds from senior secured promissory notes
Payment to senior secured promissory notes, related party
Repayment of senior secured promissory notes
Proceeds from related party advances
Payment of related party advances
CASH FLOWS PROVIDED BY FINANCING ACTIVITIES

NET CHANGE IN CASH
Cash, beginning of period
Cash, end of period
SUPPLEMENTAL CASH FLOW INFORMATION
Cash paid on interest expense
NON-CASH TRANSACTIONS
Conversion of accrued expenses to common stock
Conversion of notes to common stock
Conversion of accrued expenses to preferred stock
Conversion of notes to preferred stock
Expenses paid on the Company’s behalf
Reclassification of mezzanine equity
Relative fair value of warrants issued with convertible debt
Contributed capital

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