$ZNB Cashflow Statement | Understand Stock

$ZNB

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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

	FY2026 12 months to Jun 30, 2026	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 30, 2023	FY2022 12 months to Jun 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
Net income (loss) from discontinued operations
Net loss from continuing operations
Provision for expected credit losses
Adjustments to reconcile net loss to net cash used in operating activities:
Allowance for credit losses
Depreciation
Amortization
Amortization of intangible assets
Amortization of right of use asset
Research and development expenses
Stock compensation expense
Impairment loss of long-lived assets
Gain on disposal of equipment
Finance expense on convertible notes payable
Amortization of debt issuance costs
Impairment of cryptocurrency
Change in fair value of derivative liabilities
Changes in operating assets and liabilities
USDT
Receivables from service provider
Other receivables
Prepayments
Accounts payable
Lease liabilities
Other payables and accrued liabilities
Deferred revenue

Net cash used in operating activities from continuing operations

Net cash used in operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of equipment
Purchase of intangible assets
Proceeds from sales of equipment
Net cash used in investing activities from continuing operations
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Repayments of long-term loan
Proceeds from short-term loan
Borrowings from related parties
Proceeds from a convertible note, net of debt issuance costs
Repayment of borrowings from related parties
Proceeds from convertible notes, net of debt issuance costs
Repayments of a convertible note
Payments on offering costs for issuance of units
Proceeds from issuance of ordinary shares and pre-funded warrants, net of offering costs
Proceeds from issuance of ordinary shares, net of offering costs
Net cash provided by financing activities from continuing operations
Net cash provided by financing activities
NET CHANGE IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS, beginning of year
CASH AND CASH EQUIVALENTS, end of year
SUPPLEMENTAL CASH FLOW INFORMATION:
Cash paid for interest expense
NON-CASH TRANSACTIONS OF INVESTING AND FINANCING ACTIVITIES:
Initial recognition of operating right of use asset and lease liability
Ordinary shares issued for prepayments on concert cooperation rights
Ordinary shares issued for acquisition of intangible assets
Transfer of prepayments to intangible assets
Unpaid receivable from disposal of equipment
Conversion of convertible notes payable into ordinary shares
Ordinary shares issued for prepayments on concert cooperation rights
Ordinary shares issued for acquisition of intangible assets
Conversion of other payables to term loan
Cryptocurrency received from issuance of units
Incremental fair value on modification of warrants
Cashless exercise of warrants into ordinary shares
Conversion of convertible notes and interest payables into ordinary shares
Exchange of BTC into USDT
Cancellation of shares issued for acquisition of equipment
Cashless exercise of pre-funded warrants into ordinary shares
Repayment of long-term loans through the transfer of USDT
Transfer of SolvBTC in exchange for other receivable

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