$CPWR Cashflow Statement | Understand Stock

$CPWR

$0.01 +$0.00 (19.59%) Close

$CPWR 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 flow

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
Cash Flows From Operating Activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Change in fair value of derivative liability
Amortization of debt discount
Gain on conversion of debt
Gain on forgiveness of debt
Stock issued for second commitment fee
Penalties upon default
Gain on settlement of derivative liability
Stock based compensation
Changes in assets and liabilities:
Prepaid expense
Accounts receivable, trade
Contract liabilities
Accounts payable and accrued expenses
Net Cash Used In Operating Activities

Cash Flows From Financing Activities:
Repayment of notes payable - related party
Repayment of advances from related parties
Repayment of notes payable
Proceeds from notes payable
Common stock subscribed
Proceeds from sale of convertible notes
Proceeds from sale of preferred stock
Advances from related parties
Proceeds from PPP loan
Net Cash Provided by Financing Activities

Net increase (decrease) in cash
Cash at End of Year
Cash at beginning of period
Cash at End of Period
Supplemental disclosure of cash flow information
Cash paid for interest expense
Cash paid for income taxes
Supplemental disclosure of non-cash investing and financing activities:
Preferred stock issued for conversion of notes and accrued interest
Convertible notes payable and accrued interest converted into common stock
Debt discount on notes payable
Related party convertible notes payable and accrued interest converted into preferred stock
Notes payable and accrued interest converted into preferred stock
Common stock issued for conversion of notes payable
Derivative liability extinguished upon conversion of note payable
Convertible notes payable and accrued interest converted into preferred stock
Related party note payable and accrued interest converted into preferred stock
Initial value of derivative liability
Common stock issued upon conversion of note
Note payable converted to common stock
Accrued interest converted to common stock
Derivative liability extinguished upon conversion on note payable

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