$DOGP Cashflow Statement | Understand Stock

$DOGP

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD; shares in millions, 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	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020
Cash Flows From Operating Activities
Net loss
Adjustments to reconcile net loss for the period to net cash used in operating activities:
Unrealized (gain) loss on investment
Impairment of intangibles
Impairment of iBudtender goodwill
Depreciation and Amortization
Shares issued for services
Accounts Receivable
Gain on sale of subsidiaries
Shares issued for services
Inventories
Other current assets
Deposits and other assets
Allowance for Loan and Lease Loss, Recovery of Bad Debts
Unrealized gain (loss) on investment
Interest expense - default on notes
Impairment of goodwill
Interest payable forgiven 1800
Impairment expense - digital currency
Depreciation and amortization
Professional fee expense paid with note payable conversion
Loss on debt settlement
Loss on return of investment securities
Stock issued for services
Write off of abandoned equipment
Stock payable for services
Note payable issued for services
Officer short swing profit repayment
Warrant cost included in interest expense
Account payable converted to note payable
Changes in Assets and Liabilities
Accounts payable and accrued expenses
Customer deposits
Fair value of convertible component in convertible loans
Accrued interest - related parties
Net Cash Used in Operating Activities

Cash Flows from Investing Activities
Cash transferred on sale of subsidiaries
Proceeds from sale of equity securities
Cash purchase of equipment
Advance to GK settled with asset acquisition
Proceeds from sale of stock held for investment
Advances to related party
Net Cash Used in Investing Activities

Cash Flows from Financing Activities
Proceeds from sale of common stock and warrants
Proceeds from convertible notes payable
Proceeds from related parties notes payable, net
Proceeds from related parties notes payable
Payments on related parties notes payable
Net Cash Provided by Financing Activities
NET CHANGE IN CASH
CASH AT BEGINNING OF YEAR
CASH AT END OF YEAR
Net asset acquisition acquired with shares of common stock
Common stock issued from stock payable
Operating lease liability from acquiring right to use asset
Advances from related parties exchanged for notes payable to related parties
Advances from related parties exchanged for notes payable related parties
Investment in equity securities received in exchange for sale of controlling interest in subsidiaries controlling interest in subsidiaries

NET CHANGE IN CASH
CASH AT BEGINNING OF YEAR
CASH AT END OF YEAR
Shares issued in consideration of convertible notes and interest payable - related parties
Recognition of operating lease liability and right of use asset
Shares issued in consideration of convertible notes payable
Convertible note issued for payable
Common stock issued for services in accounts payable
Preferred shares issued for divided payable included in stock payable
Preferred shares of subsidiary issued in acquisition of digital currency
Common shares issued in acquisition of digital currency
Shares issued in consideration of convertible notes and interest payable - related parties
Shares issued in consideration of convertible notes payable
Convertible note issued for payable
Common stock issued for services in accounts payable

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