$FOFA Cashflow Statement | Understand Stock

$FOFA

$0.90 +$0.00 (0.0%) Close

Financial Statements

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
Cash flows from operating activities:
Net loss attributable to the common stockholders
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation expense
Impairment of assets
Options issued for services
Amortization expense
Warrants issued for services
Stock based compensation - related parties
Issuance of common stock for services
Inventory
Accounts receivable
Other current assets
Accounts payable and accrued expenses
Short-term note payable
Other current liabilities

Net cash used in operating activities
Cash flows from investing activities:
Acquisition of intangible assets
Net cash used in investing activities
Cash flows from financing activities:
Advance from shareholder
Issuance of common stock for cash
Net cash provided by financing activities
Net increase in cash
Cash at beginning of year
Cash at end of year
Non-cash investing and financing activities:
Insurance policy financed by short-term note payable
Common stock issued for conversion of short-term note payable and accrued interest
Common stock issued in conjunction with share agreement

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