Company: EBZT
Filing Date: 2025-01-27
Form Type: 10-Q
Source: 0001477932-25-000477
Chunk: 24

Company: Everything Blockchain, Inc.
Filing Date: 2025-01-27
Form: 10-Q
Item: Part I, Item 1
Chunk 24
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Everything Blockchain, Inc.Consolidated Statements of Cash Flows(Amounts in thousands)

  For the Nine Months EndedOctober 31,   2024  2023    (unaudited) Cash flows from operating activities:      Net Loss $-  $- Adjustments to reconcile net loss to net        cash used in operating activities:           -   - Changes in operating assets and liabilities:           -   - Cash used in operating activities of discontinued operations  (768)  (2,185)Net cash used in operating activities  (768)  (2,185)Cash flows from investing activities:        Cash received in investing activities of discontinued operations  -   697 Net cash received in investing activities  -   697 Cash flows from financing activities:        Proceeds from debt  227   - Payment of debt  (111)   (467) Proceeds from issuance of common stock  529   - Proceeds from exercise of warrants  -   200 Cash received in finance activities of continued operations  645   (267) Cash received in finance activities of discontinued operations  63   944 Net cash provided by financing activities  708   677 Net Change in Cash  (60)  (811)Cash, beginning of period – continuing operations  60   657 Cash, beginning of period – discontinued operations  -   167 Cash, end of period  -   13 Cash from discontinuing operations, end of period  -   - Cash from continuing operations, end of period $-  $13          Supplemental Disclosure of Cash Flows Information:        Cash paid for interest $43  $24          Non-cash Investing and Financing Activities:        Issuance of common stock for services $206  $166 Acquisition of cryptocurrency  -   2,242 Issuance of Series C Preferred for cryptocurrency  -   250 Issuance of Series C Preferred  -   90 Settlement of disputed receivables for common stock  -   127 Retirement of treasury stock  -   1,599 Sale of subsidiary  -   217 

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