$SDCO Cashflow Statement | Understand Stock

$SDCO

$1.75 +$0.25 (16.67%) Close

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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
Cash flows from operating activities:
Net income (loss)
Net loss from continued operations
Adjustments to reconcile net income to net cash used by operating activities:
Imputed interest on amounts due to related party
Change in fair value of derivative
Loss on issuance of convertible debt
Settlement expense
Bad debts
Gain on forgiveness of debt
Amortization of Debt Discount
Changes in operating assets and liabilities:
Accounts receivable
Interest receivable
Due to related parties
Due from related parties
Accounts payable and accrued expenses
Accrued compensation
Accrued interest - related party
Accrued interest
Assets from discontinued operations
Liabilities from discontinued operations
Net cash provided by (used in) operating activities from continued operations
Loss from discontinued operations

Net cash provided by (used in) operating activities
Cash flows from investing activities:
Issuance of note receivable
Net cash provided by investing activities
Cash flows from financing activities:
Proceeds from convertible note payable - related party
Proceeds from convertible note payable
Proceeds from related parties
Repayments of convertible note payable
Repayments of note payable
Proceeds from note payable
Net cash provided by (used in) financing activities

Net change in cash
Cash at beginning of period
Cash at end of period
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Cash paid for interest
Common stock issued for payment on settlement liability - related party
Common stock issued for payment of debt
NON-CASH TRANSACTIONS
Forgiveness of debt – related party
Common stock issued for payment of debt
Common stock issued in satisfaction of settlement liability
Stock issued for corporate restructuring
Common stock issued for services
Common stock issued for conversion of debt

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