$CRWE Cashflow Statement | Understand Stock

$CRWE

$0.86 +$0.35 (69.02%) Close

$CRWE Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

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)
Forgiveness of EIDL Advance
Adjustments to reconcile net loss to net cash used in operating activities:

Net loss
Forgiveness of EIDL Advance
Common stock shares issued for services, shares
Common stock issued for Settlement of Board Member Compensation
Adjustments to reconcile net loss to net cash used in operating activities:
Loss on AP settlement
Loss on investment
Amortization of beneficial conversion feature
Loss (gain) on brokerage account
Depreciation
Debt discount amortization
(Gain) Loss on investment
Stock Compensation
Common stock issued for AP conversion
Loss on common stock issued for AP conversion
Common stock issued for AP conversion - related party
(Gain) loss on debt conversion
Changes in operating assets and liabilities
Deferred revenue - related party
Cash transfer
Deferred revenue
Prepaid expenses
Other current assets
Accounts payable and accrued expenses - related party
Accounts payable and accrued expenses
Net cash used in operating activities

Cash flows from investing activities
Cash paid for purchase of fixed assets
Cash paid to brokerage account
Cash (paid to) withdrawn from brokerage account
Net cash used in investing activities

Cash flows from financing activities
Principal payments on debt, related party
Repayments of Convertible Debts
Borrowings from convertible notes payable, related party
Payments on convertible notes payable - related party
Proceeds from Sale of Stock
Principal payments on debt
Borrowings from notes payable
Borrowings from notes payable, related party
Borrowings from convertible notes payable
Warrant Subscriptions
Shares subscribed for cash
Net cash provided by financing activities
Net increase (decrease) in cash
Cash, beginning of period
Cash, end of period

Net decrease in cash
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
SUPPLEMENTAL DISCLOSURE:
Interest paid
Income taxes paid
RP-AP Converted into common stock
RP-NP debt conversion
NONCASH FINANCING ACTIVITIES:
RP-NP debt conversion
Shares issued for stock payable
Repayments of margin loan from brokerage account
Note payable conversion to common stock
RP-AP Converted into common stock
AP Converted into common stock
Forgiveness of accrued interest - related party

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