$CAPC Cashflow Statement | Understand Stock

$CAPC

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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	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 FROM OPERATING ACTIVITIES:
Net Loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation
Stock based compensation expense
Deferred tax expense (benefit)
Lease amortization expense
Stock issued to directors for loan
Impairment of equipment
Increase in slow moving inventory allowance
Amortization of stock issued to Director's for loan
Increase in inventory allowance
Write off of prepaid inventory deposit
Loss on disposal of equipment
Accrued interest added to note payable related parties
Impairment of goodwill
Increase in deferred income tax liabilities- long term
Decrease in accounts receivable, net
Decrease in inventories
Decrease in prepaid expenses
(Increase) decrease in due from related party
Decrease in deposits
(Decrease) increase in accounts payable and accrued liabilities
Decrease in tax refundable
Decrease in operating lease liabilities
Net cash used in operating activities

CASH FLOWS FROM INVESTING ACTIVITIES:
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from sale of common stock and stock option exercise, net of costs
Proceeds from notes payable related parties
Proceeds from notes payable unrelated party
Repurchase of shares

Net cash provided by financing activities
Net Increase (Decrease) in Cash
Cash at Beginning of Year
Cash at End of Year
Stocks issued to Directors for loan fee
Interest accrued note payable related party
NON-CASH FINANCING ACTIVITIES:
Issuance of Preferred Stock B-1 for cancellation for debt

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