$BWMG Cashflow Statement | Understand Stock

$BWMG

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statement of Cash Flows

In USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	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
Cash flows provided by operating activities:
Net Income (loss)
Adjustments to reconcile net loss to cash used in operating activities:
Depreciation and amortization
Amortization of debt discount
Amortization of right-of-use asset
Common stock issued for services
Shares issued for royalty
Reserve (recovery) for bad debt
Reserve for slow moving inventory
Allowance for Nomad recall
Shares issued for exclusivity
Reserve for Nomad recall
Stock based compensation - options
Shares issued for employee bonus
Stock based compensation - stock grant
Shares issued for accrued interest in convertible notes
Gain on settlement of debt
Gain on forgiveness of PPP loan
Changes in operating assets and liabilities
Change in accounts receivable, net
Change in accounts receivable - related parties
Change in inventory
Change in prepaid expenses and other current assets
Change in other assets
Change in ROU assets
Change in accounts payable and accrued liabilities
Change in customer deposits and unearned revenue
Change in long term lease
Change in other liabilities
Change in accounts payable - related parties

Net cash used in operating activities
Cash flows acquired (used) in investing activities:
Cash used in asset acquisition
Cash Acquired in acquisition
Cash used in purchase of fixed assets, net of debt
Purchase of fixed assets
Net cash acquired (used) in investing activities

Cash flows acquired (used) from financing activities:
Proceeds from issuance of common stock
Proceeds from issuance of units
Proceeds from warrant exercises
Proceeds of convertible note
Proceeds of related party demand note
Proceeds on notes payable
Repayment of convertible debt
Principal reduction on notes payable
Repayment of debt
Net cash acquired (used) used in financing activities

Net change in cash
Cash, beginning balance
Cash, end of period
Supplemental disclosures of cash flow information:
Cash Paid for Interest
Cash paid for operating lease liabilities (included in net cash used in operating activities)
Cash Paid for Income Taxes
Supplemental disclosure of non-cash financing activities:
Shares issued for acquisition
Convertible note issued for acquisition
Beneficial conversion feature on the convertible notes issued for acquisition
Operating lease obtained for operating lease liability
Shares issued for asset acquisition
Convertible notes issued for acquisition
Shares issued for services
Stock based compensation- Options
Beneficial conversion feature on notes issued for acquisition
Shares issued for payment of convertible note interest
Fixed asset purchase through the issuance of debt
Prepayment for equipment through financing
Common Stock issued for payment of convertible note interest
Shares issued for royalty agreement

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