$OWPC Cashflow Statement | Understand Stock

$OWPC

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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	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020
Cash flows from operating activities
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Bad debts expense
Depreciation and amortization expense
Impairment expense
Gain on early extinguishment of lease
(Gain) loss on early extinguishment of debt
Less: Amortization of debt discounts
Stock based compensation expense
Amortization of options issued for services
Loss on deconsolidation of foreign subsidiaries
Amortization of debt discounts
Series A preferred stock issued for services
Common stock issued for services
Stock options issued for services
Amended warrants

Decrease (increase) in assets:
Accounts receivable
Inventory
Other current assets
Other assets
Right-of-use assets
Security deposits
Increase (decrease) in liabilities:
Accounts payable
Accrued expenses
Deferred revenues
Lease liability
Net cash used in operating activities
Cash flows from investing activities
Purchase of fixed assets
Purchase of licenses
Net cash used in investing activities
Cash flows from financing activities
Proceeds received on convertible note payable
Repayment of convertible note payable
Purchase price
Repayments of notes payable, related parties
Proceeds from notes payable
Repayments of notes payable
Net cash provided by financing activities
Effect of exchange rate changes on cash
Cash removed in deconsolidated foreign subsidiaries
Net increase (decrease) in cash
Cash - beginning
Cash - ending
Supplemental disclosures:
Interest paid
Non-cash investing and financing transactions:
Cost of preferred shares exchanged for conversion to common stock
Value of commitment shares issued as a debt discount
Value of warrants issued as a debt discount
Initial recognition of right-of-use assets and lease liabilities
Dividends payable
Deposit on equipment settled with note payable
Accounts payable settled with exchange of equipment
Value of debt discounts attributable to commitment shares to related parties
Value of debt discounts attributable to commitment shares
Value of debt discounts attributable to commitment warrants

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