$RWAX Cashflow Statement | Understand Stock

$RWAX

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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
CASH FLOWS FROM OPERATING ACTIVITIES FROM CONTINUING OPERATIONS
Net loss
Adjustments to reconcile net loss to net cash used in operating activities
Depreciation
Amortization
Impairment expense - inventory
Impairment expense - intangible assets including goodwill
Impairment expense - digital assets
(Gain) on sale of digital assets
Loss on conversion of convertible notes payable
Expenses paid for by digital assets
Fee added to related party notes for extension
Fee added to convertible notes
Sales commission received in digital assets

Shares issued in settlement
Loss on extinguishment of debt in note amendments
Loss on conversion of convertible notes payable
Fee added to convertible notes
Interest expense recorded for discounts
Amortization of debt discounts
Foreign currency adjustment
Gain on disposal of Tickeri
Gain on disposal of Monster
Settlement
Loss on sale of fixed assets
Settlements of payables
Loss on investee
Loss on settlement
Stock-based compensation
Gain on disposal of HUMBL.com
Loss on disposal of minerals
Derivative expense
Change in fair value of derivative liability
Gain on sale of HUMBL Financial assets
Changes in assets and liabilities, net of acquired amounts
Accounts receivable
Intangible assets - digital assets
Inventory
Prepaid expenses and other assets
Accounts payable - related party
Accounts payable and accrued expenses
Total adjustments

Net cash used in operating activities of continuing operations
Net cash provided by operating activities of discontinued operations
Net cash used in operating activities

CASH FLOWS FROM INVESTING ACTIVITIES
Purchase of fixed assets
Purchase of intangible assets
Purchase of digital asset (non-fungible token)
Proceeds from the sale of assets
Cash paid in purchase of BM Authentics
Cash paid in purchase of Ixaya, net of amounts received
Cash received in acquisition by TAP Inc.
Cash received in purchase of Monster Creative
Net cash provided by investing activities of continuing operations
Net cash provided by investing activities of discontinued operations
Net cash provided by investing activities
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from the exercise of warrants
Proceeds from related party notes payable
Payments of related party notes payable
Purchase of treasury shares and then cancellation of treasury shares)
Payments of notes payable - bank
Repayment of convertible notes payable
Contribution of capital CEO
Proceeds from sales of warrants
Repayment of notes payable
Repayment of amount due to seller
Treasury shares repurchased
Proceeds from notes payable
Proceeds from convertible debt
Amount proceeds from first tranche
Proceeds from issuance of common and preferred stock for cash
Net cash (used in) provided by financing activities

NET INCREASE (DECREASE) IN CASH AND RESTRICTED CASH
CASH - BEGINNING OF YEAR
CASH - END OF YEAR
CASH PAID DURING THE YEAR FOR:
Interest expense
SUPPLEMENTAL INFORMATION - NON-CASH INVESTING AND FINANCING ACTIVITIES:
Settlement with Tickeri in disposal
Settlement with Monster in disposal
Conversion of preferred stock into common stock
Exchange of convertible notes payable and accrued interest into common stock
Conversion of obligation to issue common stock into common stock
Contribution of digital assets by CEO
Conversion of convertible notes payable, derivative liability and accrued interest to common stock
Related party note forgiven
Obligation to issue common shares for purchase of FinCapital
Reclassification of convertible notes payable to derivative liabilities
Settlement of notes payable for purchase of HUMBL assets to WSCG
Settlement of accounts payable for digital assets
Reclassification of fixed assets to assets held for sale
Shares issued for vested RSUs
Shares of common stock issued for warrant exchanges
Vesting of contingent consideration
Series C Preferred Stock issued for debt and warrant exchanges
Conversion of derivative liability for common stock
Discount recorded on convertible debt
Changes in SAS 121 recognition of assets and liabilities

Accounts receivable
Goodwill
Ixaya
BizSecure
Intellectual property - software
Ixaya
BizSecure
Accounts payable and accrued expenses
Note payable - bank
Related party advances
Total
Ixaya
BizSecure
Common shares issued
Ixaya
BizSecure
BM Authentics
Net cash paid in acquisition of BizSecure
Ixaya
BM Authentics
Customer relationship
Contingent consideration
Inventory
Common shares issued (issued in January 2023, reflected as obligation at December 31, 2022)
Net cash paid in acquisition of BM Authentics
Conversion of preferred stock into common stock
Common shares issued in settlement with BRU for accrued expenses
Accrued interest converted into convertible notes payable
Obligation to issue common shares for purchase of FinCapital
Settlement with Thiago Moura for liability to issue shares in FinCapital transaction
Settlement of notes payable for purchase of HUMBL assets to TAP Inc.
Related party note forgiven
Shares of common stock issued for warrant exchanges
Vesting of contingent consideration
Reclassification of convertible notes payable to derivative liability
Deemed dividend
Conversion of convertible notes payable, derivative liability and accrued interest for common stock

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