$AHRO Cashflow Statement | Understand Stock

$AHRO

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statement of Cash Flows

In USD, except per-share amounts

	FY2024 12 months to Dec 31, 2024	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
CASH FLOWS FROM OPERATING ACTIVITIES
Net Loss
Adjustments to reconcile net loss to net cash used in operating activities:
Loss on change in fair value of derivative liabilities
Change in fair value of derivative liabilities
Depreciation - Operating lease right-of-use assets
Extinguishment of derivative liabilities due to conversion
Conversion of notes payable to equity
Loss on conversion of convertible debt
Conversion of convertible notes to equity
Amortization of debt discount
Stock based compensation expense
Depreciation - Property and equipment
Amortization - Intangible assets
Stock issued for services
Stock issues for conversion of notes payables
Stocks Issued for Services
Derivative Expenses
Derivative Expense
Commitment shares issued
Changes in operating assets and liabilities:
Bank Indebtedness
Expense paid for subsidiary
Inventory
Prepaid interest and deposits
Advances to joint venture
Accounts receivable
Advances
Accounts payable and accrued expenses
Accrued interest
Net cash used in operating activities

CASH FLOWS FROM INVESTING ACTIVITIES
Acquisition of license for right to use
Acquisition of License
Acquisition of Website
Net cash provided by investing activities

CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Self liquidating Promissory Notes
Bank overdraft
Advances from related parties
Acquisition of equipment
Acquisition of intangible assets
Proceeds from common stock and warrants
Proceeds from common stock issuable
Proceeds from Series Z Preferred Stock
Proceeds from promissory notes
Proceeds from secured promissory notes
Proceeds from convertible notes
Proceeds from unsecured loans
Repayment of promissory note- related party
Proceeds from self-liquidating notes
Repayments of advances from related parties
Payment of operating lease liabilities
Repayment of promissory Notes
Repayment of convertible notes
Net cash provided by financing activities
Net change in cash and cash equivalents
Cash and cash equivalents - beginning of period
Cash and cash equivalents - end of period
Cash paid for interest
Cash paid for income taxes

Net (decrease) increase in cash
Cash and cash equivalents, beginning of period
Cash and cash equivalents , end of period
Supplemental disclosure of cash flow information
Cash paid for interest
Cash paid for income taxes
Cash paid for taxes
Supplemental disclosure of non-cash financing activities
Increase in prepaid expense from stock issuance
Acquisition of assets from related party through the issuance of common stock and a note
Common stock issued for conversion of convertible notes
Common stock issued for settlement of a convertible note
Debt discount from derivative liabilities
Initial recognition of operating lease right-of-use assets
Beneficial conversion feature
Debt discount from Derviative libilities
Shares issued for convetible notes settlement
Conversion of convertible debt into common stock
Preferred shares issued for acquisition of Maybacks
Preferred shares issued for acquisition of License

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