$KOAN Cashflow Statement | Understand Stock

$KOAN

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In USD, except per-share amounts

	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019
Cash flows from operating activities
Net Income (loss)
Net loss
Net loss from discontinued operations
Adjustments to reconcile net loss to net cash used in operating activities:
Amortization of debt discount
Impairment of investment
Amortization and depreciation
Accrued interest, notes payable
Gain on derivative liability
Income (Loss) from equity method investee
Non cash interest expense
Legal Settlement
Share based professional fees
Loss on settlement of notes payable
Share professional fees/ compensation
Stock subscription receivable
Loss on investment
Share professional fees/compensation
Gain (Loss) on the settlement of debt
Loss (Gain) on disposal of investment
Gain on disposal of subsidiary
Depreciation and amortization
Changes in operating assets and liabilities:
Receivables
Inventory
Advances to suppliers
Other receivables
Accounts payable and accrued expenses
Due to related party

Net cash used by operating activities
Net cash provided by discontinued operations
Net cash used in operating activities

Cash flows from investing activities
Purchase of fixed assets
Deposits on acquistions
Net cash provided by investing activities

Cash flows from financing activities
Payments to loans payable, related parties
Repayment of convertible notes
Payments to convertible note payable
Proceeds from warrant exercise
Proceeds from loans payable, related parties
Proceeds from notes payable
Payments on convertible notes payable
Proceeds from subsription
Proceeds from convertible notes / loans payable
Proceeds from issuance of stock warrants
Payments on preferred stocks buy back
Proceeds from private placement
Proceeds from convertible notes payable
Proceeds from issuance of common stock
Net cash provided by financing activities

Net increase (decrease) in cash
Cash at beginning of period
Cash at end of period
Supplemental Cash Flow Information:
Cash paid for interest
Non-cash investing and financing information:
Conversion of debt for common stock
Conversion of convertible notes payable
Settlement of derivative liability

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