$SBC Cashflow Statement | Understand Stock

$SBC

$5.45 +$0.24 (4.61%) 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 Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 10 months to Dec 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Interest and dividend income on investments held in Trust Account
Depreciation and amortization expense
Non-cash lease expense
Provision for (reversal of) credit losses
Stock-based compensation
Impairment loss on property and equipment
Impairment loss on intangible asset
Impairment loss on long-term investment
Realized gain on short-term investments
Impairment loss on long-term investments
Fair value change of long-term investments
Gain on disposal of subsidiary
Gain on redemption of life insurance policies
Loss (gain) on disposal of property and equipment and intangible assets
Gain on previously held equity interest
Deferred income taxes
Changes in operating assets and liabilities:
Accounts receivable
Nonrelated Party
Related Party
Inventories
Finance lease receivables - related parties
Customer loans receivable
Prepaid expenses and other current assets
Accrued expenses
Franchise tax payable
Long-term prepayments
Other assets
Accounts payable
Accounts payable - related parties
Notes payables - related parties
Advances from customers
Nonrelated Party
Related Party
Income tax payable
Operating lease liabilities
Accrued liabilities and other current liabilities
Accrued retirement compensation expense – related party
Other liabilities
NET CASH PROVIDED BY OPERATING ACTIVITIES
CASH FLOWS FROM INVESTING ACTIVITIES
Investment of cash in Trust Account
Proceeds from Trust Account to pay taxes
Proceeds from Trust Account for payment to redeeming shareholders
Purchase of property and equipment
Purchase of intangible assets
Purchase of convertible note
Prepayments for property and equipment
Advances to related parties
Payments made on behalf of a related party
Payments made on behalf of related parties
Purchase of short-term investments-related parties
Purchase of long-term investments
Long-term investments in MCs – related parties
Purchase of cryptocurrencies
Proceeds from disposal of cryptocurrencies
Purchase of equity method investments
Cash paid for acquisition of subsidiaries, net of cash acquired
Long-term loans to others
Repayments from related parties
Proceeds from sales of short-term investments
Repayments from others
Proceeds from redemption of life insurance policies
Disposal of subsidiaries, net of cash disposed of
Proceeds from disposal of property and equipment
NET CASH USED IN INVESTING ACTIVITIES

CASH FLOWS FROM FINANCING ACTIVITIES
Borrowings from bank and others
Borrowings from related parties
Proceeds from reverse recapitalization, net of transaction costs
Proceeds from issuance of common stock
Proceeds from sale of Units, net of underwriting discount paid
Proceeds from exercise of stock warrants
Repayments of long-term loans
Repayments of bank and other borrowings
Payment to redeeming shareholders
Proceeds from sale of private placement units
Repayments of finance lease liabilities
Repayments to related parties
Advance from Sponsor for payment of formation costs
Repayment to Sponsor for payment of formation costs
Payment of offering costs
Deemed contribution in connection with disposal of property and equipment
Deemed contribution in connection with reorganization
Repurchase of common stock
Deemed contribution in connection with price modification on disposal of property and equipment
Net cash used in financing activities

Effect of exchange rate changes
NET CHANGE IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS AS OF THE BEGINNING OF THE PERIOD
CASH AND CASH EQUIVALENTS AS OF THE END OF THE YEAR
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION
Cash paid for interest expense
Cash paid for income taxes, net
NON-CASH INVESTING AND FINANCING ACTIVITIES
Excise tax related to redemption of Class A common stock
Shareholder non-redemption agreement
Accretion of Class A common stock subject to redemption to redemption amount
Fair value of Representative Shares
Deferred underwriting fee payable
Cash paid for income and franchise taxes
An intangible asset transferred from long-term prepayments
Settlement of loan payable to a related party in connection with disposal of property and equipment
Property and equipment transferred from long-term prepayments
Operating lease right-of-use assets obtained in exchange for operating lease liabilities
Settlement of loan payable to a related party in connection with issuance of common stock
Non-cash purchase consideration for an asset acquisition
Issuance of promissory notes to related parties in connection with loan services provided
Finance lease right-of-use assets obtained in exchange for finance lease liabilities
Remeasurement of operating lease liabilities and right-of-use assets due to lease modifications
Payables to related parties in connection with loan services provided
Issuance of common stock as incentive shares
Issuance of common stock from conversion of convertible note
Deemed contribution in connection with disposal of subsidiaries

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