$RR Cashflow Statement | Understand Stock

$RR

$1.06 -$0.00 (0.47%) Close

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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 Sep 30, 2025	FY2024 12 months to Sep 30, 2024	FY2023 12 months to Sep 30, 2023
Cash flows from operating Activities:
Net loss
Non-controlling interests
Adjustments to reconcile net loss to net cash provided by operating activities:
Accounts receivable
Inventory
Prepaid expenses and other current assets
Right-of-use asset
Accounts payable
Deferred revenue
Tax payable
Accrued expenses and other payable
Deferred Tax assets
Depreciation and amortization
Stock based compensation
Non-Operating Losses
Operating lease liabilities, current
Operating lease liabilities, non- current
Net cash provided by operating activities
Cash flows from investing activities:
Sale of property and equipment
Cash collection from loan to related parties
Purchase of PPE
Purchase of intangible assets
Purchase of short-term investments
Purchase of long-term investments
Notes receivable
Cash used for lending to related parties
Payment received from lending to related parties
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from the issuance of related party debt
Payment of loans received from third parties
Contributions from Non-controlling Interests
Proceeds from warrants exercise
Loans received from third parties
Loan settlement
Payment of related party debt
Proceeds from short-term loans
Proceeds from issuance of ordinary shares
Proceeds from stockholder capital injection
Net Cash used in financing activities
Net change in cash and cash equivalents
Net change in cash and cash equivalents
Cash, cash equivalents and restricted cash at beginning of the period
Cash, cash equivalents and restricted cash at end of the period

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