$SLDC Cashflow Statement | Understand Stock

$SLDC

$0.00 -$0.00 (14.0%) Close

Financial Statements

In USD, except per-share amounts

	FY2016 12 months to Nov 30, 2016	FY2014 12 months to Nov 30, 2014	FY2013 12 months to Nov 30, 2013
Net loss
Change in fair value of derivative liability
Increase Decrease in Prepaid expenses
Accounts payable and accrued expenses
CASH FLOWS FROM OPERATING ACTIVITIES:
Net Income (Loss)
Adjustments to reconcile net income (loss) to net cash used in operating activities:
Change in fair value of derivative
Discount amortization
Penalty on debenture default
Stock based compensation
Depreciation
Changes in operating assets and liabilities:
Accounts receivable
Inventory
Accounts payable
Accrued expenses

NET CASH USED IN OPERATING ACTIVITIES
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from notes payable
Payments of notes payable
Proceeds from /(Payments) to officer and prior CEO
Proceeds from Sale of Stock
Proceeds from Borrowing
Principal Payments on Debt

NET CASH PROVIDED BY FINANCING ACTIVITIES
NET INCREASE (DECREASE) IN CASH
NET (DECREASE) INCREASE IN CASH
CASH - BEGINNING OF PERIOD
CASH - END OF PERIOD
NON-CASH INVESTING AND FINANCING ACTIVITIES:
Preferred stock to be issued - value
Notes issued in connection with oil & gas acquistion
Preferred B Stock conversion to common shares
Stock issued in connection with conversion of debentures

Comments