ARtelligence Holdings, Inc. Cashflow Statement

Ask AI

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	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	FY2018 12 months to Dec 31, 2018
Net Loss
Stock-based compensation
(Gain) or loss on litigation
Loss on conversions
Loss on litigation
Capital contribution
Depreciation, depletion and amortization
Loss on debt conversions
Gain on litigation
Capital contributed
Gains and losses on debt settlements
Loss on debt settlements
Change in fair value of derivative
Gain/(loss) on debt settlements
Amortization of discounts on notes payable
Prepaid expenses
Accounts receivable
Imputed interest
Bad debt expense
Changes in operating assets and liabilities:
Accounts receivable
Accounts payable and accrued expenses
Accounts payable - related party
Accrued compensation
Net cash used in operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Acquisitions of property, plant and equipment
Investment in Accumen
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from the sale of stock
Principal payments on notes payable
Proceeds from crypto-currency notes payable
Proceeds from convertible notes payable
Proceeds from convertible notes payable, related party
Principal payments on convertible notes payable
Payment of expenses by related parties
Proceeds from related-party loans
Proceeds from notes payable
Principal payments on related-party loans
Net cash provided by financing activities
Effect of exchange rate changes on cash and cash equivalents

Net increase/(decrease) in cash
Cash and equivalents - beginning of period
Cash and equivalents - end of period
Cash paid for interest
Effect of exchange rate changes on cash and cash equivalents
Net increase/(decrease) in cash
Cash and equivalents - beginning of period
Cash and equivalents - end of period
SUPPLEMENTARY INFORMATION
Cash paid for interest
Cash paid for income taxes
Discounts on convertible notes
Conversion of debt to common stock
Settlement of derivative liability
Shares issued for settlement of lawsuit
SUPPLEMENTAL DISCLOSURES OF NON-CASH FINANCING TRANSACTIONS
Discounts on convertible notes
Conversion of debt and interest to common stock
Settlement of derivative liability
Shares issued for settlement of lawsuit
Shares issued for settlement of trade debts
Shares issued for trade debts
Shares issued for stock payable
Conversion of debt to preferred stock, related party
Shares for debt enticement
Preferred for common shares
Shares retired
Accounts payable settled with convertible note
Initial derivative

Comments