$ZSTK Cashflow Statement | Understand Stock

$ZSTK

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD; shares in millions, 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
Net Loss
Depreciation And Amortization
Stock-based Compensation
Impairments
Changes In Fair Value Of Investments And Biological Assets
Bad Debt Expense
Interest Expense
Income Tax Expense
Income Tax (paid) Received
Cash Flows From Used In Operations Before Changes Working Capital
Trade And Other Receivables
Inventory
Prepaid Expenses And Other Assets
Trade Payables And Accrued Liabilities
Net Cash Used In Operating Activities
Common Shares Issued
Warrants Issued
Equity Issue Costs
Exercise Of Warrants And Options
Repayments Of Lease Liability
Loans Received
Interest Paid
Loan Repayments
Net Cash Provided By Financing Activities
Loans Provided
Loan Repayments Received
Purchases Of Property, Plant And Equipment And Intangible Assets
Purchase Of Investments
Business And Asset Acquisitions, Net Of Cash Acquired
Net Cash Used In Investing Activities
Effect Of Exchange Rate On Changes On Cash
Change In Cash During The Period
Cash And Cash Equivalents At End Of Period
Common Shares Issued For Business Combinations (note 11)
Common Shares Issued For Business Combinations (note 10)
Cash flows from operating activities:
Net loss
Adjustments to net loss:
Depreciation and amortization
Stock-based compensation
Goodwill impairment
Inventory impairments through costs of sales
Other asset impairments
Changes in fair value of investments and liabilities
Changes in fair value of digital assets
Changes in financial instruments at fair value
Settlement of contingent consideration
Realized gain on settlement of convertible note
Bad debt expense
Interest (income) expense
Loss on fixed asset disposals
Loss on disposal of discontinued operations
Gain on disposal of Insolvent Entities
Derecognition of equity related to insolvent subsidiaries
Interest expense, net
Income tax expense (benefit)
Adjustments to reconcile net income loss to cash provided by used in operating activities
Interest paid
Income tax benefit
Net income (loss) to cash provided by (Used in) operating activities
Net change in non-cash working capital:
Trade and other receivables
Inventory
Prepaid expenses and other assets
Trade payables and accrued liabilities

Net cash used in operating activities
Cash flows from financing activities:
Equity issued
Warrants issued
Equity issue costs
Exercise of warrants and options
Common shares repurchased
Payment for settlement of contingent consideration
Settlement of convertible note
Loan borrowings
Loan repayments
Net cash provided by financing activities

Cash flows from investing activities:
Loans Provided
Loan repayments received
Purchase of digital assets
Sale of digital assets
Net cash on cannabis business disposal
Purchases of property, plant and equipment and intangible assets
Purchase of investments
Net cash on insolvency
Net cash on asset disposals
Business and asset acquisitions, net of cash acquired
Net cash (used) provided in investing activities

Effect of exchange rate changes on cash
Change in cash for the year
Cash and restricted cash at beginning of period
Cash included in assets held for sale
Cash and restricted cash at end of year
Supplemental disclosure of non-cash investing and financing activities
Common shares issued for other agreements
Intangible assets acquired for contingent consideration
Equity issued for digital assets
Debt issued for digital assets
Digital assets used to settle convertible note
Debt issued for business combinations
Operating lease additions to right of use assets
Common shares issued for business combinations
Shares issued to settle convertible note
ELOC commitment fee
Option cancellations reclassified to equity

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