$STCB Cashflow Statement | Understand Stock

$STCB

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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
Adjustments to reconcile net loss to net cash used in operating activities:
Impairment
Loss on disposal of asset
Common stock payable for services
Warrants for services
Non-cash asset writeoff
Intangibles impairment loss
Contributed services
Inventory write downs
Stock based compensation
Depreciation
Amortization of intangible assets
Amortization of debt discount
(Gain) loss on stock payable share adjustment
Gain on stock payable share adjustment
Changes in operating assets and liabilities:
Accounts receivable
Accounts receivable - related parties
Prepaid expenses and other assets
Inventory
Operating lease right of use asset
Accounts payable
Accrued expenses, related party
Accrued liabilities
Other payables and accrued liabilities, related party
Accounts payable - related parties
Other payables and accrued liabilities
Accrued interest, related parties
Other payables and accrued liabilities - related parties
Operating lease liability

Net Cash (Used In) Provided By Operating Activities
Cash Flows From Investing Activities:
Cash Paid in Acquisition of Business, net of cash paid
Cash acquired in Acquisition of Business, net of cash paid
Purchases of intangibles
Notes receivable, related party
Purchases of property & equipment
Net Cash Used In Investing Activities

Cash Flows From Financing Activities:
Advances / loans from related parties
(Repayment of advances)/borrowings from related parties
Borrowings on notes payable
Proceeds from notes payable
Payments to notes payable
Proceeds from Line of Credit
Payment to Line of Credit
Proceeds from issuance of common stock
Proceeds from notes receivable
Payments on notes payable
(Payments to)/receipts from related parties
(Payments to)/borrowings from Line of Credit
Proceeds from Revolving loan
Payments to Revolving loan
Repurchase of common stock
Net Cash Provided By (Used In) Financing Activities
Net Increase (Decrease) In Cash

Cash - Beginning of Period
Cash - End of Period
Supplemental Cash Flow Information:
Interest paid
Income taxes

Noncash operating, investing and financing activities:
Lease termination
Treasury stock payable
Non-cash issuance of stock payable
Reclass of offering costs to additional paid-in capital
Reclass of investment in Company to additional paid-in capital
Estimated fair value of shares payable to be issued for acquisitions
Debt discount on notes payable issued with warrants
Settlement of Soylent share adjustment
Shares issued in connection with equity payable related to Soylent acquisition
Shares issued in connection with equity payable related to Skylar acquisition
Shares issued in connection with equity payable related to AOS acquisition
Reclassification/capitalization of ERP system from PP&E to Intangibles

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