$YYAI Cashflow Statement | Understand Stock

$YYAI

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$YYAI 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 Flow

In millions of USD, except per-share amounts

	FY2026 12 months to Apr 30, 2026	FY2025 12 months to Apr 30, 2025	FY2024 12 months to Apr 30, 2024	FY2023 12 months to Apr 30, 2023	FY2022 12 months to Apr 30, 2022
CASH FLOW FROM OPERATING ACTIVITIES
Net (loss)
Net (loss)/income
Adjustments to reconcile net (loss)/income to net cash used in operating activities
Amortization and impairment expense
Fair value
Amortization expense on intangible assets
Depreciation of property and equipment
Depreciation of Right-of-use asset
Interest expense on lease liability
Change in fair value of derivative liability
Shares and warrants issued for services
Loss on disposal
Change in fair value of contingent consideration
Loss on extinguishment of debt
Gain on change in fair value of contingent consideration
Non-cash interest expense
Derivative expense
Non-cash transaction costs
Loss on conversion of convertible notes
Amortization of debt discounts
Loss on issuance of convertible notes
Settlement expense
Loss on settlement of accounts payable
Loss on Financial Assets at FVTPL
Deferred income tax benefit
Overprovision of income tax payable
Impairment of intangible assets credit loss expense
Loss on write-off of investment
Impairment loss - amount due from related party
Impairment loss - other receivable
Changes in assets and liabilities, net of acquired amounts
Accounts receivables
Inventories
Prepaid inventory
Prepaid expenses and other current assets
Accounts payable
Accounts payable and accrued expenses
Other current assets
Accrued interest
Other receivables
Prepayments and deposits
Digital assets
Contract costs
Operating lease right of use asset
Account payable
Accrued expenses
Contract liabilities
Operating lease liability, current portion
Related party purchase obligation - Gameface
Lease liabilities
Income taxes payable
Total adjustments

Net cash used in operating activities of continuing operations
Net cash provided by operating activities of discontinued operations
Net cash used in operating activities
CASH FLOW FROM INVESTING ACTIVITIES
Cash acquired as part of Gameface acquisition
Game Face Acquisition
Play Sight Acquisition
Total cash acquired as part of Gameface acquisition
Note receivable issuance
Investment, at cost
Net cash used in investing activities of continuing operations
Net cash provided by operating activities of discontinued operations
Payment of increase in investment in subsidiary
Payment of acquisition of investment in subsidiaries
Net cash used in investing activities

CASH FLOW FROM FINANCING ACTIVITIES
Proceeds from private placement
Proceeds from At-the-market transaction
Proceeds from exercise of warrants for cash
Proceeds from direct offering
Debt issuance costs on convertible notes payable and other financing activities
Amount due from related party
Payments of notes payable
Amount due to related party
Proceeds from convertible notes payable
Net cash provided by financing activities

Effect of exchange rate fluctuations on cash and cash equivalents
NET INCREASE IN CASH
CASH AND CASH EQUIVALENTS - BEGINNING OF YEAR
CASH AND CASH EQUIVALENTS - END OF YEAR
Restricted cash
Cash, cash equivalents and restricted cash at end of year
Interest expense
Income taxes
Shares issued for conversion of notes payable – related party
Shares issued in connection with acquisition
Game Face Acquisition
Play Sight Acquisition
Foundation Sports
Total shares issued in connection with acquisition
Conversion of convertible notes payable and accrued interest to common stock
Shares issued for contingent consideration
Elimination of related party derivative liabilities
Derivative liabilities recorded as debt discounts of convertible notes
Warrants granted for deferred compensation
Derivative liability recorded for shares and warrants issued in private placement
Note receivable issued in sale of PlaySight
Amount due from related party
Amount due to related party

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