Global 2.0 Cashflow Statement

Ask AI

Financial Statements

In USD, except per-share amounts

	FY2015 0 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss)
Net loss
Adjustments to reconcile net loss to net cash from operating activities:
Gain on extinguishment of debt
Loss on settlement of payables
Gain on the sale of E-Cash stock

Changes in operating assets and liabilities:
Accounts payable and accrued liabilities
Accounts payable - related party
Accrued interest
Accounts receivable
Accounts payable and other accrued liabilities

Net cash used in operating activities
Proceeds from sale of investment
Net cash provided by investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from notes payable - related party
Line of credit - related party
Proceeds from line of credit - related party
Repayment of line of credit - related party
Capital Contribution
Net cash provided by financing activities

NET CHANGE IN CASH
CASH, BEGINNING OF PERIOD
CASH, END OF PERIOD
NON CASH TRANSACTIONS:
Common stock issued for payment of accrued liabilities
Conversion of advances to a line of credit - related party
Reclass of payables to liabilities subject to compromise
Extinguishment of related party debt
Reclass of payables to notes payable
Founder Shares

Comments