$SNYRQ Cashflow Statement | Understand Stock

$SNYRQ

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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	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017
Cash Flows from Operating Activities
Net (loss) income
Adjustments to reconcile net (loss) income to net cash used in operating activities:
Amortization of debt issuance cost
Amortization of debt discount and debt issuance cost
Depreciation and amortization
Stock based compensation
Impairment of intangible assets
Foreign currency transaction loss
Stock issued for modification of notes payable
Stock issued for services
Foreign currency transaction (gain) loss
Remeasurement (gain) loss on translation of foreign subsidiary
Remeasurement gain on translation of foreign subsidiary
Non cash implied interest
Bad debts
Remeasurement loss on translation of foreign subsidiary
Bad debt, related party
Gain on settlement of debt
Write-off of inventory
Loss on sale of assets
Stock issued for loan financing
Income from employee retention credits
Income from insurance on stolen goods

Changes in operating assets and liabilities:
Accounts receivable
Accounts receivable, related party
Other receivables
Loan receivable, related party
Inventory
Prepaid expense and other current assets
Deferred revenue
Prepaid expenses
Prepaid expense, related party
Income taxes receivable
Income taxes payable
Contract liabilities
Accounts payable and accrued liabilities
Accounts payable, related party
Net cash used in operating activities

Payments for acquisition of fixed assets
Restricted cash
Cash received from sale of assets
Payments for brand development fees
Payments for domain name
Cash Flows from Investing Activities
Cash Flows from Financing Activities
Advances from related party
Repayments of advances to related party
Repayment of notes payable, related party
Proceeds from notes payable
Payment of loan financing fees
Payment of debt issuance cost
Net cash provided by financing activities

Effect of exchange rate on cash and cash equivalents
Net decrease in cash and cash equivalents
Cash and Cash Equivalents, beginning of year
Cash and Cash Equivalents, end of year
Effect of exchange rate on cash, cash equivalents and restricted cash
Net increase in cash, cash equivalents and restricted cash
Cash, Cash Equivalents and restricted cash, beginning of year
Cash, Cash Equivalents and restricted cash, end of year
Cash paid during the period for:
Interest
Common stock to be issued now issued
Common stock issued for the acquisition of assets of Per-fekt
Number of common stock issued
Income taxes

Supplemental Disclosure of Non-cash Investing and Financing Activities:
Accounts payable converted to loan payable upon settlement
Reduction of short term related party note payable by reduction of prepaid balance
Issuance of common stock for loan financing
Issuance of pre-funded warrants for settlement of shareholder notes payable
Exercise of pre-funded warrants
Loan fees payable to lender

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