$ASII Cashflow Statement | Understand Stock

$ASII

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$ASII 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 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
Net loss
Net Loss For Continuing Operations
Net income (loss)
Net loss from discontinued operations
Net income (loss) from discontinued operations
Adjustments to reconcile net loss to net cash used in operating activities:
Loss on derivative liabilities
Non-cash interest expense
Depreciation
Amortization Of Branding Agreement
Stock-based compensation
Gain On Write Off Of Debt
Loss On Investment
Change In Derivative Liabilities
Stock issued for services
Stock issued for sponsorship agreement
Loss on extinguishment of debt
Impairment of intangible assets
Gain on derivative liabilities
Loss on impairment of intangible assets
(Gain) loss on derivative liabilities
Changes in operating assets and liabilities:
Accounts receivable
Prepaid expenses
Inventory
Other Receivable
Accounts Payable To Related Parties
Accounts payable
Accrued liabilities
Interest payable
Interest payable to related parties
Operating cash flows from discontinued operations
Net cash used in operating activities
Cash flows from investing activities:
Purchase Of Investments
Purchase Of Fixed Assets
Net funds received with acquisition of subsidiary
Investing activities of discontinued operations
Net cash flows from investing activities
Cash flows from financing activities:
Proceeds From Convertible Notes Payable To Related Parties, Net Of Discounts
Repayment Of Convertible Notes Payable, Net Of Discounts
Issuance Of Notes Payable
Conversion of note payables to common stock, net
Proceeds From Issuance Of Common Stock
Repayment Of Convertible Notes Payable To Related Parties, Net Of Discounts
Issuance Of Preferred Stock
Proceeds from Issuance of notes to 3rd parties
Issuance of note to unrelated party
Issuance of notes to owner, net of owner advances
Proceeds from convertible notes payable, net of discounts
Proceeds from advances from related parties
Financing activities of discontinued operations
Net cash provided by financing activities
[Cash and Cash Equivalents, at Carrying Value]
Net change in cash
Cash and cash equivalents - beginning of period
Cash and cash equivalents - end of period
Cash and cash equivalents of discontinued operations
Cash and cash equivalents of continuing operations
Supplemental disclosures of cash flow information:
Conversion of preferred shares into notes
Acquisition of trademark
Common Stock Issued For Financing Fees
Spire Branding Agreement For Common Stock
Cash paid for interest
Cash paid for income taxes
Conversion of common stock into preferred stock
Spire sponsorship agreement for common stock
Conversion of notes payable into common stock
Exercise Of Cashless Warrants
Supplemental non-cash information
Conversion of common stock into preferred stock
Intangible assets sold for reduction of convertible note - related parties
Conversion of notes payable into common stock
Spire sponsorship agreement for common stock

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