$SGRX Cashflow Statement | Understand Stock

$SGRX

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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

	FY2026 12 months to Jun 30, 2026	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 30, 2023	FY2022 12 months to Jun 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
Net income from discontinued operations
Net loss from continuing operations
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation
Cryptocurrencies - mining, net of mining pool operating fees
Realized gain on sale/exchange of cryptocurrencies
Provision for (recovery of) credit losses
Realized gain on sale/exchange of crypto assets
Impairment loss of cryptocurrencies
Change in fair value of crypto assets
Impairment loss of crypto assets
Impairment loss of prepayments
Impairment loss of long-lived assets
Impairment loss of long-term investment
Share compensation expense
Issuance costs and amortization of discounts on convertible debentures
Change in fair value of convertible debentures
Interest paid on convertible debentures recorded at fair value
Interest expense of convertible debenture
Interest expense of third party loans
Gain on debt settlement
Loss on warrants settlement

Changes in operating assets and liabilities
Crypto assets
Other receivables
Prepayments
Security deposits
Accounts payable
Other payables and accrued liabilities
Taxes payable
Net cash used in operating activities from continuing operations
Net cash provided by operating activities from discontinued operations
Net cash used in operating activities

CASH FLOWS FROM INVESTING ACTIVITIES:
Proceeds from sale of cryptocurrencies
Proceeds from sale of crypto assets
Purchases of plant and equipment
Cost method investment
Long-term investment
Advance for a long-term investment
Loan to a third party
Repayments from loans to third parties
Proceeds from investment of subsidiaries' noncontrolling interests
Net cash provided by (used in) investing activities from continuing operations
Net cash used in investing activities from discontinued operations
Net cash (used in) provided by investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Repayments from other receivables - related parties, net
Proceeds from other payables - related parties, net
Proceeds from issuance of ordinary shares through public offerings
Proceeds from issuance of ordinary shares through private offerings
Proceeds from third party loans
Purchase of crypto assets to pay offering expenses
Repayments to third party loans
Payments of convertible debenture interest expense
Payments of third party loans interest expense
Proceeds from convertible debentures, net of issuance costs
Repayments of convertible debenture
Proceeds from exercise of warrants
Net cash provided by financing activities from continuing operations
Net cash used in financing activities from discontinued operations
Payment of equity issuance costs
Net cash provided by (used in) financing activities

EFFECT OF EXCHANGE RATE ON CASH
CHANGES IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS, beginning of year
CASH AND CASH EQUIVALENTS, end of year
LESS: CASH FROM DISCONTINUED OPERATIONS
SUPPLEMENTAL CASH FLOW INFORMATION:
Cash paid for interest
NON-CASH TRANSACTIONS OF INVESTING AND FINANCING ACTIVITIES
Issuance of ordinary shares for acquisition
Other receivable - related party from disposal of subsidiary
Conversion of convertible debenture remaining principals into ordinary shares
Conversion of convertible debenture into Class A Ordinary Shares
Conversion of debts into ordinary shares
Conversion of convertible debenture interest payable into Class A Ordinary Shares
Exchange of warrants for convertible debenture
Exchange of pre-funded warrants for loans receivable
Issuance of convertible debenture in exchange for crypto assets
Issuance of Class A Ordinary Shares with redemption rights in exchange for crypto assets
Deemed dividend attributable to down round feature of warrants

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