$NAPD Cashflow Statement | Understand Stock

$NAPD

$0.01 +$0.00 (0.0%) Close

$NAPD 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

	Year to Apr 2024 12 months to Apr 30, 2024	Year to Apr 2022 12 months to Apr 30, 2022	Year to Apr 2021 12 months to Apr 30, 2021	Year to Apr 2020 12 months to Apr 30, 2020	Year to Apr 2019 12 months to Apr 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation

Impairment loss
Amortization of discount
Stock compensation
Loss on disposal of fixed assets
Changes in operating assets and liabilities:
Changes in Prepaid Expenses
Security deposits
Accounts payable
Changes in Customer Deposits
Account payable
Accrued interest expenses

CASH FLOWS USED IN OPERATING ACTIVITIES
CASH FLOWS FROM INVESTING ACTIVITIES
Purchase of Equipment
CASH FLOWS USED IN INVESTING ACTIVITIES
CASH FLOWS FROM FINANCING ACTIVITIES
Increase in Short Term Loans
Increase in related party Loan
Proceed from sales of Capital Stock
Proceeds from sale of common stock
Proceed from sales of preferred stock
Proceed from sales of convertible notes
Proceeds from related party convertible loan
Increase in notes payable
Proceeds from related party loan

CASH FLOWS PROVIDED BY FINANCING ACTIVITIES
NET (DECREASE) INCREASE IN CASH
NET INCREASE (DECREASE) IN CASH
Cash, beginning of period
Cash, end of period
NON-CASH INVESTING AND FINANCING ACTIVITIES:
Purchase of trademark and related graphics with 1,200,000 shares of common stock
Acquisition of website and related apps with 600,000 shares of common stock
Warrants issued with debt
Product rights prepaid in common stock
Debt and interest converted to equity

Comments