$SKVI Cashflow Statement | Understand Stock

$SKVI

$0.20 -$0.23 (53.69%) Close

Financial Statements

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	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Shares issued for services
Allowance for doubtful accounts
Depreciation and amortization
Amortization of debt discount
(Gain)/loss on settlement of debt
Gain/(loss) on change in derivative liability
Changes in operating assets and liabilities:
Decrease (Increase) in prepaid assets
Decrease (Increase) in accounts receivable
Decrease (Increase) in due to related party
Increase (decrease) in accounts payable and accrued liabilities
Decrease in due from related party
Increase in accrued interest
Net cash provided used in operating activities

Cash flows from investing activities:
Purchase of intangible assets
Purchase of intangible assets
Net cash used in investing activities
Cash flows from financing activities:
Payments on related party loans
Payments on loans payable
Payments on convertible notes payable
Common stock issued for cash
Proceeds on related party loans
Common stock issued for cash
Proceeds from notes payable
Proceeds from convertible notes payable
Net cash provided by (used in) financing activities
Net change in cash
Cash, beginning of period
Cash, end of period
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Cash paid for interest
Common stock payable on extinguishment of debts
Derivative liability written off to APIC
Accrued salary settled with Convertible notes payable related party

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