$KWIK Cashflow Statement | Understand Stock

$KWIK

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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 loss
Stock for services and compensation
Depreciation and amortization
Stock issued for services
Stock option expense
Amortization of right-of-use asset
Amortization of costs capitalized to obtain revenue contracts
Stock-based compensation
Gain on liability settlement
Loss on sale of equipment
Loss on abandonment of long-lived assets
Loss on disposal of long-lived assets
Bad debt expense

Changes in operating assets and liabilities:
Accounts receivable
Costs capitalized to obtain revenue contracts
Prepaid expenses
Other receivable
Other current assets
Security deposit
Accounts payable
Accrued expenses
Increase (Decrease) in Due to Other Related Parties
Increase (Decrease) in Accrued Taxes Payable
Net Cash Provided by (Used in) Operating Activities, Continuing Operations
Operating lease liability
Accrued interest - related party
Deferred revenue
Accrued interest added to related-party loans
Net cash used in operating activities

Cash flows from investing activities:
Purchase of Office Equipment
Purchase of intellectual property
Proceeds from sale of equipment
Purchases of equipment
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from Shareholder Loans
Repayment of Shareholder Loans
Proceeds from Convertible Note Payable
Refund of stock payable
Proceeds from stock issuable
Refund of stock payable
Proceeds from shareholders loans
Payments on related party loans
Proceeds from common stock issuable
Proceeds from shareholders loans
Payments to shareholder loans
Proceeds from exercise of common stock warrants
Proceeds from issuance of common stock
Proceeds from subscription receivable
Net cash provided by financing activities
Net cash increase (decrease) for year
Net decrease in cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Cash paid for income taxes
Conversion of Note Payable to shares of common stock
Common stock issued for intellectual property
Common stock issued for stock issuable settlement
Common stock issued for accrued compensation - related party
Subscription receivable
Initial recognition of right of use asset and lease obligation
Common stock issued for conversion of shareholder loans and accrued interest
Preferred stock cancellation
Cash paid for interest
Non-Cash Supplemental Disclosures
Common stock issued for intellectual property
Common stock issued for stock issuable settlement
Common stock issued for accrued compensation
Stock appreciation rights issued for liability settlement
Purchases of intellectual property in accounts payable
Capital contribution for settlement of stock issuable
Recognition of right of use asset and lease obligations
Warrants issued for services to obtain revenue contract
SARs issued to settle accrued compensation
Right-of-use asset obtained in exchange for operating lease liability

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