$SDCH Cashflow Statement | Understand Stock

$SDCH

$1.60 +$0.00 (0.0%) Close

$SDCH Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

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	FY2022 12 months to Sep 30, 2022	FY2021 12 months to Sep 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
Adjustments to reconcile net loss to net cash flows provided by / (used in) operating activities:
Depreciation and amortization
Impairment loss on ROU assets (gain on early termination of operating lease)
PPP loan forgiveness income
Provision for doubtful accounts
Business Combination Costs
Goodwill impairment
Intangible asset impairment
Depreciation
Amortization
Legal settlement paid in stock
Stock-based compensation and payments for services, net
Changes in operating assets and liabilities:
Accounts receivable, net
Prepaid expenses and other assets
Accounts payable and accrued liabilities
Accrued compensation
Income taxes payable
Deferred revenue

Net cash provided by / (used in) operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Cash and cash equivalents acquired in connection with the Business Combination
Purchase of short-term investments

Net sale (purchase) of short-term investments
Purchase of fixed assets
Net cash provided by / (used in) investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Purchase of treasury stock
Repayment on PPP loan
Purchase of preferred stock
Proceeds from the issuance of common stock, net of costs
Equity redemption
Equity distribution
Payment of note payable
Net cash used in financing activities

INCREASE / (DECREASE) IN CASH
Shares issued for services
Equity redemption with notes payable
CASH, BEGINNING OF PERIOD
CASH, END OF PERIOD
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:
Stock-based compensation included in accounts payable and accrued liabilities
Assets acquired and liabilities assumed
Shares Issued for Services
Purchase of RSUs sold by employees to pay for taxes due on vested RSUs

Comments