MCOMW: the cash flow

Cash Flow Overview

Unit: Thousand (K) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2025-09-30

Net loss

1,841

Net income (loss) from discontinued operations

-407

Net loss from continuing operations

-1,434

Depreciation and amortization

Non-cash interest expenses and amortization of debt discount

481

Gain on extinguishment/issuance financial debts

Changes in fair value of financial instruments

Deferred revenues related party

-35

Prepaid and other assets

-57

Accounts receivables related party

325

Accounts payables

493

Accrued expenses and other liabilities

189

Net cash used in operating activities from continuing operations

-535

Net cash provided by operating activities from discontinued operations

520

Net cash used in operating activities

-15

Purchase of equipment

Net cash used in investing activities from continuing operations

-1

Net cash used in investing activities

-1

Proceeds from issuance of financial liabilities

2,900

Payments of offering costs and underwriting discounts and commissions

250

Repayment of financial liabilities

2,556

Proceeds from issuance of financial liabilities, due to related party

684

Repayment of financial liabilities, due to related party

423

Net cash provided by financing activities from continuing operations

355

Net cash provided by (used in) financing activities from discontinued operations

Net cash provided by financing activities

389

Increase (decrease) in cash and cash equivalents, and restricted cash

373

Effect of exchange rate changes

-752

Net change in cash and cash equivalents, and restricted cash

-379

Cash and cash equivalents at beginning of period

397

Cash and cash equivalents at end of period

Time Plot

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