$REBN Cashflow Statement | Understand Stock

$REBN

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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	FY2017 12 months to Sep 30, 2017
Cash flows from operating activities:
Net loss
Non-controlling interest net income
Expense paid by related party treated as payable
Stock compensation expense
Stock issued for services
Loss on settlement of debt
Interest expense - amortization of debt discount
Operating lease
Asset impairment loss
Loss on disposal of assets
Depreciation
Derivative expense
Changes in operating assets and liabilities:
Decrease in accounts receivable
Increase in inventories
Decrease in prepaid expense and other assets
Increase (decrease) in accounts payable
Accrued expenses and current liabilities
Decrease in accounts payable
Increase in accrued expenses and liabilities
Net cash used in operating activities
Cash flows from investing activities:
Acquisition of property and equipment
Proceeds from sale of assets
Long-term prepayment
Loan receivables from related party
Net cash used in investing activities

Payback related party loan
Proceeds from issuance of common stock
Net proceeds from loan payable to others
Net borrowings from related party
Payment for offering costs
Proceeds from common stock issuable
Repayent of borrowings from shareholder
Proceeds frm loan payable to others
Proceeds frm line of credit
Repayment of Line of Credit
Proceeds from loans
Repayments of loans
Repayments of equipment loan payable
Repayent of loan payable, PPP
Proceeds from loan payable to financial institutions
Repayments of loan payable to financial institutions
Proceeds from loan payable to shareholder
Borrowings from convertible debt
Repayments from loan payable to financial institutions
Repayments on loan payable to PPP
Net cash provided by financing activities
Net increase (decrease) in cash
Cash at end of period
Net increase (decrease) in cash
Cash at beginning of year
Cash at end of year
Issuance of common shares for service
Conversion of credit line to common stock issuances
Cash paid during the period for:
Interest
Income taxes
Lease liabilities and assets

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