$CLOQ Cashflow Statement | Understand Stock

$CLOQ

$0.13 -$0.01 (6.38%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of 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
OPERATING ACTIVITIES
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Amortization
Stock Compensation
Loss on settlement with officer and director
Loss on prepaids
Bad Debt
Loss on settlement of payables
Change in Operating Assets and Liabilities:
Decrease (increase) in accounts receivable
Deposits and prepaids
Decrease (increase) in deposits and prepaids
Increase (decrease) in accounts payable and accrued expenses
Increase (decrease) in accrued interest

Net Cash Used in Operating Activities
INVESTING ACTIVITIES
Internal software development
Website
Patents
Net cash provided by (used) in investing activities
FINANCING ACTIVITIES
Proceeds from sale of common stock issuance
Proceeds from sale of common stock to be issued
Repayment of note principal
Proceeds from note payable
Proceeds from convertible debt
Repurchase of common stock
Payment of convertible debt
Proceeds from note payable-related party
Net Cash Provided by Financing Activities

Net Increase (Decrease) in Cash and Equivalents
Cash and Equivalents at Beginning of the Period
Cash and Equivalents at End of the Period
SUPPLEMENTAL CASH FLOW INFORMATION
Interest Paid
NON-CASH DISCLOSURES
Beneficial conversion feature
Common stock issued for prepaid expense
Common stock issued for accounts payable
Common stock issued for note payable
Common stock issued from to be issued
Common stock issued for convertible debt

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