$UOKAF Cashflow Statement | Understand Stock

$UOKAF

$0.25 +$0.00 (0.0%) Close

$UOKAF Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In 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:
Depreciation and amortization
Allowance (recovery) of CECL - trade receivable, net
(Gain) loss on foreign currency transactions
Gain on conversion of functional currency from US $ to GBP - MD Local
Loss on sale of assets
Gain on valuation of warrants
Gain on deconsolidation
Non cash operating lease expense
Share-based compensation
Employees
Executive officers
Total share-based compensation
Non cash interest expense
Changes in deferred tax assets
Changes in operating assets and liabilities:
Decrease in accounts receivables
(Increase) decrease in other receivables
(Increase) decrease in prepaid expense
(Decrease) increase in accounts payable and accrued expenses
(Decrease) increase in VAT and other tax payable
Increase in operating lease liabilities
(Decrease) increase in related party payable
(Decrease) increase in deferred income

Net Cash Used in Operating Activities
Cash Flows from Investing Activities:
Acquisition of real property and improvements in UK
Repayment from (advance to) related parties
Purchase of fixtures,office equipment and improvements
Proceeds from disposal of assets
Loan repayment received
Cash disposed of from deconsolidation of VIE
Net Cash Used in Investing Activities

Cash Flows from Financing Activities:
Proceeds from short term loans
Repayment of short term loans
Proceeds from private placement
Costs of private placement
Proceeds from exercise series warrants A and B
Net Cash Provided by (Used in) Financing Activities

Effect of exchange rate changes on cash, cash equivalents, and restricted cash
Net (decrease) increase in cash, cash equivalents and restricted cash
Cash, cash equivalents, and restricted cash - beginning of the period
Cash, cash equivalents, and restricted cash - end of the period
Cash and cash equivalents
Restricted foreign currency
Total cash, cash equivalents, and restricted cash
Interest
Income taxes
Non-cash investing and financing activities
Share-based compensation applied to construction in progress
Reclassification of warrant liability to equity upon exercise of warrants

Comments