$SSGC Cashflow Statement | Understand Stock

$SSGC

$0.11 +$0.01 (8.77%) 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 Jul 31, 2025	FY2024 12 months to Jul 31, 2024	FY2023 12 months to Jul 31, 2023	FY2022 12 months to Jul 31, 2022	FY2021 12 months to Jul 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES
Net loss
Adjustments to reconcile loss to net cash used in operating activities:
Depreciation and amortization
Amortization
Stock-based compensation
Impairment charge
Extinguishment of liabilities
Gain on settlements
Shares issued for services
Shares issued for note amendment fees
Amortization of debt discount
Change in fair value of derivative liability
Derivative expense
Debt forgiveness
Lawsuit settlement
Changes in operating assets and liabilities:
Accounts receivable, net
Prepaid expenses and other current assets
Accounts payable and accrued expenses
Accounts payable and accrued expenses, related party
Payroll related liabilities

NET CASH USED BY OPERATING ACTIVITIES
CASH FLOWS FROM INVESTING ACTIVITIES
Cash paid for development of intangible assets
NET CASH USED BY INVESTING ACTIVITIES
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from sale of common stock
Proceeds from related party loans
(Payments) proceeds from related party loans
Payments of amounts owed to related parties
Principal payments of short-term debt
Proceeds from debt issuance
Proceeds from common stock subscriptions
Principal payments on short-term debt
NET CASH PROVIDED BY FINANCING ACTIVITIES

Net change in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
SUPPLEMENTAL CASH FLOW INFORMATION
Cash paid for interest
SIGNIFICANT NON-CASH INVESTING AND FINACING ACTIVITIES
Capital expenditures included in payroll related liabilities
Capital expenditures from share-based compensation
Shares issued for payment of items included in accounts payable and accrued expenses, related party
Shares issued for payment of convertible debt
Capital expenditures included in accrued expenses
Capital expenditures from stock-based compensation
Derivative liability recorded as debt discount
Issuance of warrants with debt recorded as debt discount
Capital expenditures included in accounts payable and accrued expenses
Shares issued for payment of items included in accounts payable and accrued expenses
Shares issued for payment of payroll related liabilities
Issuance of common stock for payment of accrued expenses
Issuance of common stock for payment of convertible debt
Issuance of common stock for payment of items included in accounts payable and accrued expenses
Issuance of debt for purchase and cancellation of shares
Shares issued for extinguishment of convertible debt

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