Namliong SkyCosmos, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of cash flows

In USD, except per-share amounts

	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019
Cash flows from operating activities:
Net Loss
Net loss
Stock based compensation
Gain from the forgiveness of debt
Adjustments to reconcile net loss to net cash used in operating activities:
Services contributed by shareholders
Expenses paid on behalf of company
Gain on discontinued operations
Depreciation of right-of-use assets
Non-cash lease expense
Change in operating assets and liabilities:
Change in prepaid expenses
Change in notes payable - Short term
Change in accounts payable related party
Change in accounts payable

Operating Activities
Change in accounts payable
Accounts payable and accrued liabilities
Accrued liabilities
Net cash used in operating activities
Cash flows from financing activities:
Repayments on note payable
Proceeds from related party
Proceeds from promissory note
Advance from a related party

Advance from a director
Net cash provided by financing activities
NET INCREASE IN CASH
CASH AT BEGINNING OF PERIOD
CASH AT END OF PERIOD
Interest
Net cash provided by investing activities
Effect on exchange rate change on cash and cash equivalents
Net change in cash and cash equivalents
BEGINNING OF YEAR
END OF YEAR
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Cash paid for income taxes
Conversion of accounts payable to note payable
Stock issued for accounts payable - related party
Stock issued for debt
Cash paid for interest

Stock issued for debt

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