$UZX Cashflow Statement | Understand Stock

$UZX

$1.00 -$0.01 (1.48%) Close

$UZX 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 millions of USD, except per-share amounts

	FY2025 12 months to Sep 30, 2025	FY2024 12 months to Sep 30, 2024	FY2023 12 months to Sep 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
Adjustments to reconcile net loss to net cash used in by operating activities:
Effect of exchange rate changes
Allowance for credit loss
Depreciation
Interest payable of convertible notes
Interest receivable from loan to third party
Stock-Based Compensation
Depreciation and amortization
Amortization of lease right-of-use assets
Gains from disposal of subsidiary
Share of profit from long-term investment
Disposal gain from property and equipment
Inventory write-downs
Deferred tax expenses/(benefits)
Long-term investment impairment
Fair Value Change in Derivative Liability
Changes in operating assets and liabilities:
Accounts receivable, net
Prepaid expenses and other current asset, net
Inventories, net
Accounts payable
Contract liabilities
Accrued expenses and other current liabilities
Amounts due from related parties
Amounts due to related parties
Tax payable
Operating lease liabilities
Net cash (used in)/provided by operating activities
Cash flow from investing activities
Purchase of property and equipment
Proceeds from disposal of property and equipment
Proceed from withdrawal of long-term investment
Provide short-term loan to third party
Net cash (used in)/provided by investing activities
Cash flow from financing activities
Proceeds from issuance of Class A ordinary shares upon the completion of IPO
Proceeds from issuance of Class A ordinary shares
Proceeds from issuance of convertible notes
Payment of service fees for convertible notes
Proceeds from short-term debts
Proceeds from long-term debts
Repayments of short-term debts
Repayments of long-term debts
Proceed of interest-free loan from related parties
Repayments of loans to a related party
Capital contribution from shareholder
Payments for deferred offering costs
Net cash provided by/(used in) financing activities
Effect of exchange rate changes
Net change in cash and cash equivalents
Cash and cash equivalents, beginning of the year
Cash and cash equivalents, end of the year
Supplemental disclosures of cash flow information:
Income tax paid
Interest expense paid
Supplemental disclosures of non-cash activities:
Obtaining right-of-use assets in exchange for operating lease liabilities

Comments