$RAKR Cashflow Statement | Understand Stock

$RAKR

$0.00 +$0.00 (0.0%) Close

$RAKR Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

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
CASH FLOWS FROM OPERATING ACTIVITIES
Net income (loss)
Adjustments to reconcile net income (loss) to net cash used for operating activities:
Impairment expense
Stock-based compensation
Derivative expense – warrants
Loss from equity investments
Other income
Initial derivative
(Income)/Loss from equity method investment
Discount amortization
Change in fair value of derivative liabilities
Change in operating assets and liabilities:
Accounts receivable
Inventory
Prepaid expenses, prepaid expenses related parties
Accounts payable, related party payables and accrued liabilities
Customer deposits
Discontinued operations

CASH USED FOR OPERATING ACTIVITIES
CASH FLOWS FROM INVESTING ACTIVITIES
Promissory note issuance-related party
Cash repaid from related party note issuance
CASH USED FOR INVESTING ACTIVITIES
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from sale of stock
Proceeds from preferred subscription
Borrowed on convertible debt
Borrowed on debt related party
Proceeds from debt
Borrowed on debt
Stock issued for cash
Payments on debt
Borrowed on debt-related party
Repayments on other loans payable
CASH PROVIDED BY FINANCING ACTIVITIES

Effect on Foreign Currency Exchange
NET INCREASE (DECREASE) IN CASH
CASH AT BEGINNING OF YEAR
CASH AT PERIOD END
NON-CASH TRANSACTIONS
Shares issued for conversion
Shares issued from stock payable
Receipts of prepaid inventory
Share cancellation
Conversion of AP-Related Party to Convertible Notes Payable-Related Party
Conversion of AP-Related Party to Notes Payable-Related Party
Debt swap with RWI
Amendment to convertible note
Settlement of derivative by repayment of convertible note
Divestiture of RWI
Initial Derivative/Debt Discount

Comments