$RMTG Cashflow Statement | Understand Stock

$RMTG

$0.08 -$0.00 (2.2%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of 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 from continuing operations
Net loss
Non-cash adjustments to reconcile net loss to net cash:
Amortization of debt discount
Depreciation and amortization expense
Changes in fair value of derivative liability
Common shares issued for conversion of note
Loss on extinguishment of debt
Impairment of goodwill
Preferred shares issued with debt
Common shares issued for settlement of lawsuit
Preferred shares issued for services
Imputed interest on debt
Gain on settlement of debt

Changes in operating assets and liabilities:
Accounts receivable
Prepaid expenses
Inventory
Other assets
Accounts payable and accrued liabilities
Stock payable
Cash used for operating activities-continuing operations
Depreciation discontinued operations
Gain (loss) on discontinued operations
Cash provided (used) for operating activities-discontinued operations
CASH PROVIDED (USED) BY OPERATING ACTIVITIES

CASH FLOWS FROM INVESTING ACTIVITIES
Cash acquired in business combination
Purchase of property and equipment
CASH USED BY INVESTING ACTIVITIES

CASH FLOWS FROM FINANCING ACTIVITIES
Loan to non-affiliate
Principal payment on debt
Consideration paid to note holder
Proceeds from issuance of debt
CASH PROVIDED BY FINANCING ACTIVITIES

Net increase (decrease) in cash
Cash, beginning of year
Cash, end of year
Cash paid for interest
NON-CASH FINANCING ACTIVITIES:
Cancellation of preferred series BB
Cancellation of preferred series CC
Issuance of preferred series AA for acquisition
Issuance of preferred series DD for acquisition
Discount issued on convertible debt
Stock issued through stock payable
Right of use asset financed through payable
Warrants discount issued on debt
Common stock issued for conversion of note

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