$SFRX Cashflow Statement | Understand Stock

$SFRX

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In USD, except per-share amounts

	Year to Dec 2023 12 months to Dec 31, 2023	Year to Dec 2022 12 months to Dec 31, 2022	Year to Dec 2020 12 months to Dec 31, 2020	Year to Dec 2019 12 months to Dec 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:
Net Loss
Adjustments to reconcile net loss to net cash used by operating activities:
Depreciation
Amortization right of use asset
Amortization of right of use asset, facilities
Amortization of beneficial conversion feature and loan fees
Amortization of unearned compensation
Common stock issued for services
Common stock issued for loan fees
Gain on sale of asset
Gain on sale of investment
Common stock issued in payment of a vessel rental
Common stock issued for a charitable contribution
Financing fees on debt
Loss on extinguishment of debt
Gain on settlement of accounts payable
Loss on disposal of asset
Decrease (increase) in:
Prepaid expenses and deposits
Increase (decrease) in:
Accounts payable and accrued expenses
Operating lease liabilities
Operating lease liability

Net cash used by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of property, plant and equipment
Proceeds from sale of asset
Net cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Increase in bank overdraft
Proceeds from the issuance of common stock
Proceeds from the issuance of convertible notes payable
Proceeds from the issuance convertible notes payable, related party
Payments on convertible notes payable
Proceeds from the issuance of convertible notes payable, related party
Proceeds from the issuance of notes payable
Proceeds from the issuance of notes payable, related party
Payments on convertible notes payable, related party
Payments on notes payable, related party
Payments on notes payable
Payments on shareholder loan
Payments to shareholders
Finance lease liability
Net cash provided by financing activities
NET INCREASE IN CASH

NET INCREASE IN CASH
CASH, BEGINNING OF PERIOD
CASH, END OF PERIOD
Supplemental disclosure of cash flow information
Cash paid for interest expense
Non-cash operating and financing activities:
Operating lease liabilities and right of use asset
Beneficial conversion feature on convertible notes payable
Stock issued for prepaid services
Stock issued to purchase vessel
Stock issued to purchase vehicle
Financing lease liabilities and right of use asset
Facilities lease liabilities and right of use asset
Convertible debt and accrued interest converted to common stock

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