$FMHS Cashflow Statement | Understand Stock

$FMHS

$0.15 +$0.00 (0.0%) Close

$FMHS 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 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 Income (Loss)
Adjustments to reconcile net income (loss) to net cash used by operating activities
Depreciation and amortization
Stock issued for services
Amortization of debt discount
Gain on extinguishment of debt - Note 5
Loss on derivative
Abandoned acquisition costs
Common stock issued for Restricted Stock Awards
Stock-based compensation on RSA's vested
Impairment of intangible assets
Investment income
Gain on sale of domain name
Changes in operating assets and liabilities
Accounts receivable
Prepaid expenses
Accounts payable
Accrued legal fees
Accrued payroll and payroll taxes
Accrued liabilities
Deferred revenue
Accrued liabilities related party
Accrued liabilities to related parties
Accrued interest payable

Net cash used in operating activities
Accrued interest payable to related party
Net cash used in operating activities
Intangible Assets
Proceeds from the sale of domain name
Settlement from equity security investment
CASH FLOWS FROM INVESTING ACTIVITIES
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from sale of common stock
Proceeds from borrowings on note payable
Proceeds from borrowings on note payable from related party
Proceeds from convertible notes payable short-term
Proceeds from convertible notes payable long-term
Borrowings from related party debt and short-term advances
Repayment of borrowings on Note Payable
Repayment of related party debt and short-term advances
Proceeds from related party convertible notes payable long-term
Proceeds from related party short-term advances
Repayment of related party short-term advances
Net cash provided by financing activities
NET CHANGE IN CASH
CASH AT BEGINNING OF PERIOD
CASH AT END OF PERIOD
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION
Interest
Income taxes
Common stock issued for extinguishment of debt
Common stock issued for anti-dilution protection
NON-CASH INVESTING AND FINANCING ACTIVITIES
Accounts payable and accrued interest exchanged for convertible note payable
Accrued legal fees exchanged for convertible note payable
Accrued liabilities exchanged for convertible note payable
Note payable and accrued interest exchanged for convertible note payable
Shares issued in connection with debt
Debt discount at inception of derivative
Deferred offering costs recorded for equity facility commitment fee
Repayment of related party short-term advances with credit card

Comments