$SDOT Cashflow Statement | Understand Stock

$SDOT

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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	FY2021 12 months to Dec 31, 2021
Cash Flows from Operating Activities
Net loss
Depreciation and amortization
Net (Loss) / Income
Adjustments to reconcile net (Loss) / Income to net cash used in operating activities:
Impairment of intangible asset
Impairment of goodwill
Stock based consulting expenses
Change in fair value of compensation
Write off of property and equipment

Depreciation and amortization expenses
Gain / (loss) on fair value remeasurement
Stock-based expenses
Gain on extinguishments of debt
Unrealized gain, net of income tax
Warrant modification expense
Change in fair value of stock-based compensation
Amortization of debt discount
Unrealized gain / (loss), net of income tax
Loss on extinguishment of debt
Impairment of assets
Foreign exchange translation adjustment
Loss on disposal of assets
Bad debt expense
Accounts receivable, net
Inventory
Prepaid expenses and other current assets
Security deposits and other assets
Operating right to use assets and lease liabilities, net
Other current assets
Other non-current assets
Accounts payable and accrued expenses
Operating right of use asset and liability, net
Other current liabilities
Contract liability, non-current
Deferred rent
Other non-current liabilities
Deferred revenue
Total adjustments
Net cash used in operating activities
Net cash used in operating activities - discontinued operations
Cash Flows from Investing Activities
Deposit on farmland
Investment from non-controlling interest
Purchases of property and equipment
Cash paid-in connection with the acquisition of Pokemoto, net of cash acquired
SuperFit Foods LLC
Pokemoto LLC
Disposal of property and equipment
Collections from notes receivable
Net cash used in investing activities
Net cash provided by (used in) investing activities
Net cash provided by investing activities - discontinued operations
Cash Flows from Financing Activities
Proceeds from Private Placement Offering, net of underwriter’s discount and offering costs of $2,079,965
Proceeds from exercise of pre-funded warrants
Cash paid-in connection with cancellation of shares
Proceeds from notes payable
Repayments of notes payables
Proceeds from exercise of warrants
Net cash provided by / (used in) financing activities
Debt Discount
Proceeds from issuance of common stock
Net cash provided by (used in) financing activities
Net cash used in financing activities - discontinued operations
Net Change in Cash
Cash – beginning of period (includes $0.27 million of restricted cash as of December 31, 2025 and 2024)
Cash – end of period (includes $0.27 million of restricted cash as of December 31, 2025 and 2024)
Cash paid for interest
Cash paid for taxes
Cash less exercise of pre-funded warrants
Cash paid for interest and taxes
Supplemental Disclosures of Non-Cash Investing and Financing Activities
Conversion of notes payable into common stock
Conversion of stock
Exchange of accounts receivable for equity securities
Issuance of equity securities to settle accounts payable
Issuance of common stock as equity issuance costs

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