$VIIQ Cashflow Statement | Understand Stock

$VIIQ

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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 Aug 31, 2025	FY2012 12 months to Aug 31, 2012	FY2011 8 months to Aug 31, 2011
Net income
Depreciation of property and equipment
Amortization of land use rights
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Other current assets
Inventories
Accounts payable
Other payables
Depreciation and amortization expense
Amortization of debt discount
Provision for credit losses
Gain on debt exchange for series B convertible preferred stock
Loss recognized upon dissolution of DrivenIQ
Stock-based compensation expense - primarily related party (see Notes 12 and 13)
(Increase) decrease in accounts receivable
Decrease in prepaid expenses and other current assets
Increase in accounts payable and accrued liabilities
Increase in accrued interest
Refundable deposits
Increase (decrease) in deferred revenue
Home purchase
Net cash provided by (used in) operating activities
Deposits - long term assets
Fixed asset additions
Business combination
Net cash provided by (used in) investing activities
Payments on acquisition payables
(Repayments) of related party loans payables
Proceeds debt
(Repayments) short term debt
Loans-other
Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Cash paid for interest
Related party loan
Deposit paid for long-term assets
Short-term bank loan
Short-term payable - acquisition
Long-term payable - acquisition
Deposit-long-term asset transfer to fixed asset
Net cash used in operating activities
Capitalized software development costs
Payments received on notes receivable
Issuance of notes receivable
Net cash used in investing activities
Payment on other notes payable
Issuance of convertible notes payable
Payments on insurance financing arrangement
Net cash provided by financing activities
Net decrease in cash
Cash at beginning of the year
Cash at end of the year
Non-cash investing & financing activities:
Exchange of convertible notes payable and accrued interest for Series B convertible preferred stock
Exchange of Series B convertible preferred stock for Series C convertible stock
Exchange of common stock for Series B convertible preferred stock
Insurance financing agreement

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