$GWLL Cashflow Statement | Understand Stock

$GWLL

$0.70 -$0.07 (9.09%) 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	FY2021 12 months to Dec 31, 2021
Cash Flows from Operating Activities:
Net loss
Net Loss
Non-cash interest expense
Adjustments to reconcile net loss to net cash used in operating activities:
Non-cash interest expense
Changes in operating assets
Decrease in inventory deposit
Change in Accounts Receivable
Change in inventory deposit
Change in inventory
Increase in right of use asset
Change in right of use asset
Unearned revenue
Change in Allowance for Inventory Obsolescence
Change in Prepaid OCTQB Fee
Changed in operating liabilities
Change in Accounts Payable
Loan from Director
Accrued expenses
Lease liability
Change in Unearned Sales Revenue
Change in Unearned Service Revenue
Change in Lease liability
Net Cash used in Operating Activities

Cash flows from Financing Activities:
Proceeds from long-term loan
Discount on long-term loan
Proceeds from related party
Proceeds from issuance of common stock
Additional paid-capital
Stock subscription receivable
Net Cash provided by Financing Activities
Net change in cash
Cash at beginning of period
Cash at end of period

Net change in cash
Cash at beginning of period
Cash at end of period
Cash paid for interest
Cash paid for income taxes

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