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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Loss on deconsolidation of subsi...
Loss from discontinued operation...
Accounts payable and accrued lia...
Others
Negative Cash Flow Breakdown
Net (loss) / income
Cash funding of discontinued ope...
Change in fair value of debt and...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net (loss) / income
-3,777
-2,015
-2,617
6,632
Depreciation and amortization
-
9
0
31
Stock based compensation
-
-
0
-
Gain on reconsolidation
-
-
0
0
Digital asset treasury loss, net (non-cash)
-564
-326
-
-
Gain on change in fair value of convertible notes payable carried at fair value
-
0
0
-11,108
Change in fair value of debt and derivative instruments
462
-
-
-
Non-cash interest - amortization of debt discount
-311
-113
-
-
Debt discount amortization noncash component
-
-28
-
-
Net written covered-call derivative income/loss-Call Option
-
14
-
-
Foreign currency and other noncash items
-
-275
-
-
Gain on change in fair value of embedded conversion derivative liabilities-Embedded Conversion Features
-
591
-
-
Loss on deconsolidation of subsidiary
-1,101
-
-
-
Prepaid expenses and other current assets
-
190
16
-1
Non-cash lease expense
-
-
56
-
Loss from discontinued operations
837
519
-
-
Right of use lease assets
-
-
-
-42
Non-cash items settled through balance sheet accounts, net
96
-
-54
686
Accounts payable and accrued liabilities
789
289
284
251
Inventory
-
-
17
8
Accrued interest payable
189
-
-
-
Lease liability
-
-
-14
-42
Prepaid expenses, vat and other assets
95
-95
-494
66
Payment of withholding tax payable
-15
-
-236
-251
Cash funding of discontinued operations
-508
-200
-18
22
Total changes in operating assets and liabilities
-
6
-
-
Advance to former subsidiary written off at deconsolidation
-54
-
-
-
Net cash used in operating activities
-733
-1,356
-2,072
-5,182
Acquisition of property and equipment
-
-
-8
8
Purchases of digital assets
0
5,000
-
-
Reconsolidation (deconsolidation) of the subsidiary cash balance
-
-
0
0
Property and equipment / other investing activity of discontinued operations
-
0
-
-
Net cash used in investing activities
0
-5,000
8
-8
Proceeds from issuance of convertible debentures
700
4,350
0
5,990
Proceeds from the issuance of shares from conversion of employee options
-
-
3
-
Proceeds from pre-funded warrants
0
2,000
-
-
Proceeds from the issuance of common stock
-
-
-
85
Proceeds from issue of shares in private placement
-
-
85
-
Net draws on convertible notes at fair value option
0
-
-
-
Net cash provided by financing activities
700
6,350
3
6,075
Effect of exchange-rate changes on cash
0
0
17
11
Net (decrease) in cash
-
-
-2,044
896
Net increase (decrease) in cash and cash equivalents
-33
-6
-
-
Cash at december 31, 2024
-
-
2,250
1,354
Cash and cash equivalents, beginning of period
237
243
-
-
Cash at december 31, 2025
-
-
206
2,250
Cash and cash equivalents, end of period
166
237
-
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from issuance of
convertible debentures
$700K
Net cash provided by
financing activities
$700K
Net increase
(decrease) in cash and cash...
-$33K
Canceled cashflow
$700K
Loss on
deconsolidation of subsidiary
-$1,101K
Loss from
discontinued operations
$837K
Accounts payable and
accrued liabilities
$789K
Digital asset treasury
loss, net (non-cash)
-$564K
something is missing
$483K
Non-cash interest -
amortization of debt discount
-$311K
Accrued interest
payable
$189K
Net cash used in
operating activities
-$733K
Canceled cashflow
$4,274K
Net (loss) / income
-$3,777K
Cash funding of
discontinued operations
-$508K
Change in fair value of
debt and derivative...
$462K
Non-cash items settled
through balance sheet...
$96K
Prepaid expenses, vat
and other assets
$95K
Advance to former
subsidiary written off at...
-$54K
Payment of withholding
tax payable
-$15K
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Sono Group N.V. (SSM)
Sono Group N.V. (SSM)