|
FY2024
12 months to Dec 31, 2024
|
FY2023
12 months to Dec 31, 2023
|
|
|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||
| Net Income (Loss) | ||
| Less: Net Income (Loss) from Discontinued Operations | ||
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | ||
| Adjustments to Reconcile Net Income (Loss) to Net Cash Used in Operating Activities: | ||
| Deferred Income Tax Expense | ||
| Bad Debt Expense | ||
| (Gain) Loss on Sale of Investments | ||
| Gain on Extinguishment of Debt | ||
| Non-Cash Interest Expense | ||
| Change in Fair Value of Derivative Liability | ||
| Non-Cash Interest Expense, Net | ||
| (Gain) Loss on Disposal of Assets | ||
| Discount on Issuance of Warrants | ||
| Depreciation and Amortization | ||
| Amortization of Operating Lease Right-of-Use Asset | ||
| Stock-Based Compensation | ||
| Unrealized Gain on Investments | ||
| Asset Impairment Charges | ||
| Other | ||
| Change in Operating Assets and Liabilities: | ||
| Accounts Receivable | ||
| Inventory | ||
| Prepaid Expenses & Other Current Assets | ||
| Other Assets | ||
| Accounts Payable & Accrued Liabilities | ||
| Operating Lease Liabilities | ||
| Net Cash Used in Operating Activities - Continuing Operations | ||
| Net Cash Provided by Operating Activities - Discontinued Operations | ||
| NET CASH USED IN OPERATING ACTIVITIES | ||
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Purchase of Property and Equipment | ||
| Proceeds from Notes Receivable | ||
| Cash from Acquisitions | ||
| Proceeds from Sale of Investments | ||
| Proceeds from Sale of Assets | ||
| Cash Included in Assets Disposed | ||
| Net Cash Provided by Investing Activities - Continuing Operations | ||
| Net Cash Used in Investing Activities - Discontinued Operations | ||
| NET CASH PROVIDED BY INVESTING ACTIVITIES | ||
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Proceeds from Issuance of Notes Payable | ||
| Payments of Debt Principal | ||
| Proceeds from Issuance of Preferred Stock | ||
| Net Cash Provided by Financing Activities - Continuing Operations | ||
| NET CASH PROVIDED BY FINANCING ACTIVITIES | ||
| NET CHANGE IN CASH | ||
| Cash and Cash Equivalents at Beginning of Period | ||
| Cash Reclassed to Discontinued Operations | ||
| CASH AND CASH EQUIVALENTS AT END OF PERIOD | ||
| SUPPLEMENTAL DISCLOSURE FOR OPERATING ACTIVITIES: | ||
| Cash Paid for Interest | ||
| SUPPLEMENTAL DISCLOSURE FOR NON-CASH INVESTING AND FINANCING ACTIVITIES: | ||
| Debt Principal and Accrued Interest Converted into Common Stock | ||
| Accretion of Mezzanine Equity | ||
| Accrued Interest Converted into Principal | ||
| Conversion of Accounts Payable to Note Payable | ||
| Non-Cash Consideration for Acquisition of Coastal Pines Group, Including Liabilities Assumed | ||
| Conversion of Related Party Liabilities to Common Stock | ||
| Net Assets Transferred to Assets Held for Sale | ||
| Issuance of Shares |
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