$CBDW Cashflow Statement | Understand Stock

$CBDW

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

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:
Issuance of SinglePoint Inc.'s stock for stock-based compensation
Acquisition expense from related party
Other
Shares issued for services provided
Amortization of debt discount
Change in fair value of derivative liabilities
Gain on debt extinguishment
Financing cost
Initial derivative expense
Write-off of note receivable and investments
Inventory write-off
Changes in operating assets and liabilities:
Accounts receivable
Inventory
Prepaids & other current assets
Credit card payable
Accounts payable and accrued liabilities
Accrued interest
Net cash used in operating activities

Cash Flows from Investing Activities
Investment in operating companies
Investment in note receivable
Net cash used in investing activities
Cash Flows from Financing Activities
Advance from parent
Accrued interest payable - related party
Note payable - related party
Proceeds from note payable to shareholder, net
Proceeds from convertible notes
Repayment of convertible notes
Proceeds from sale of common stock
Net cash provided by financing activities

Net increase (decrease) in cash
Cash, beginning of year
Cash, end of year
Interest paid
Discount on convertible notes payable from derivative liability
Settlement of derivative liability
Conversion of loans and accrued interest into common stock
Income tax paid
Supplemental schedule of non-cash investing and financing activities
Cash paid for interest
Discount on convertible notes payable from derivative liability
Conversion of loans and accrued interest into common stock

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