$CRSF Cashflow Statement | Understand Stock

$CRSF

$0.02 +$0.00 (28.48%) Close

$CRSF 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 Jul 31, 2025	FY2024 12 months to Jul 31, 2024	FY2023 12 months to Jul 31, 2023	FY2022 12 months to Jul 31, 2022
Cash Flows From Operating Activities:
Net Loss
Adjustments to reconcile net loss to net cash used in operations
Amortization - intangible asset (intellectual property)
Amortization - website
Amortization of operating lease right-of-use asset - related party
Amortization of debt discount
Impairment of investment
Impairment of intangible assets
Impairment of goodwill
Gain on settlement of debt
Recognition of stock-based compensation
Stock issued for services
Loss on settlement of notes payable
Changes in operating assets and liabilities:
Increase (decrease) in
Accounts receivable
Accounts payable and accrued expenses
Accounts payable and accrued expenses - related parties
Deferred revenue
Operating lease liability - related party
Net Cash Used In Operating Activities
Cash Flows From Investing Activities:
Cash acquired in asset acquisition
Net Provided By Investing Activities
Cash Flows From Financing Activities:
Proceeds from issuance of notes payable
Proceeds from issuance of notes payable - related party
Stock issued for cash - preferred stock - related parties
Stock issued for cash - common stock
Contributed capital - related parties
Cash paid for share common stock and preferred stock redemptions
Stock issued for cash - common stock - related party
Net Cash Provided by Financing Activities

Net Increase in Cash
Cash at Beginning of Year
Cash at End of Year
Supplemental disclosure of cash flow information:
Cash paid for interest
Conversion of Series A, preferred stock into common stock
Acquisition of Open Locker, Inc.
Forgiveness of notes payable and accrued interest - related parties
Stock issued in conversion of notes payable and accrued interest - related parties
Supplemental disclosure of non-cash investing and financing activities:
Conversion of Series A, preferred stock into common stock
Acquisition of Open Locker, Inc.
Forgiveness of notes payable and accrued interest - related parties
Shares issued for conversion
Shares issued for conversion of preferred shares
Gain on forgiveness of accrued interest – related party

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