$BYOP Cashflow Statement | Understand Stock

$BYOP

$BYOP 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

	FY2025 12 months to Dec 31, 2025	FY2015 12 months to Dec 31, 2015	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012	FY2011 12 months to Dec 31, 2011
CASH FLOWS FROM OPERATING ACTIVITIES
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation
Amortization of debt discounts
Amortization of financing costs
Non cash interest
Gain from change in fair value of derivative liabilities
Stock based compensation
Fair value of warrants issued in connection with services
Loss (gain) on settlement of debt
Loss on debt modification
Loss (gain) from change in fair value of derivative liabilities
Imputed interest on loans payable
Loss on sale of subsidiary

Prepaid expenses
Advances from stockholders/officers
Right-of-use asset
Prepaid assets
Settlement payable
Accounts payable and accrued expenses
Accounts payable
Accrued liabilities - related party
Accrued interest
Accrued payroll
Operating lease liability
Net cash used in operating activities

CASH FLOWS FROM INVESTING ACTIVITIES
Net cash acquired from reverse merger
Purchase of property and equipment
Payment of long term deposit
Payment of option to acquire property
Net cash used in investing activities
None.
Proceeds from shares issued in connection with PPM Subscription
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from issuance of subsidiary's common stock
Proceeds from sale of common stock
Proceeds from equity contribution by non-controlling interest
Proceeds from issuance of notes payable
Proceeds from convertible debt
Repayments of convertible notes payable

Net cash provided by financing activities
Net (decrease) increase in cash
Cash, beginning of period
Cash, end of period
Proceeds from exercise of warrants
Net cash provided by financing activities
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Income taxes paid
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Cash and cash equivalents at end of period - continuing operations
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Interest paid
Income taxes paid
Accrued warrants to be issued referring brokers in connection with PPM subscription at $0.10 per share
Shares forfeited and cancelled by some Clean Wind Energy's stockholders acquired in connection with the merger upon resignation
Accrued warrants to be issued to referring brokers in connection with PPM subscription at $0.10 per share
Shares forfeited and cancelled by some of Solar Wind Energy's stockholders acquired in connection with the merger upon resignation
Notes payable issued in settlement of accounts payable
Convertible notes payable issued in settlement of accrued officer salaries
Fair value of warrants issued in connection with notes payable
Notes payable issued in settlement of accrued officer salaries
Common stock issued in settlement of related party accrued salaries
Common stock issued in settlement of debt
Series A preferred stock issued in settlement of related party notes payable and accrued interest
NON-CASH INVESTING AND FINANCING ACTIVITIES:
Establish right-of-use asset and liability
Common stock issued to directors for conversion of fees
Common stock issued to officers for conversion of salaries
Common stock issued for services
Common stock issued from shares to be issued

Comments