$SNBH Cashflow Statement | Understand Stock

$SNBH

$0.35 -$0.06 (13.62%) 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	FY2021 12 months to Dec 31, 2021
OPERATING ACTIVITIES:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation & amortization expenses
Inventory write down to net realizable value
Stock issued for services rendered
Amortization of discount
Forgiveness of PPP Loan
Non cash financing fees
Sale of common stock
Stock issued for payment to vendor
Exercise of common stock warrants
Interest Expense
Derivative Gain (Loss)
Share based compensation/shares issued for services
Changes in operating assets and liabilities:
Accounts receivable

Inventory
Advances to supplier
Prepaid expenses
Prepaid fulfillment costs
Accounts payable and accrued expenses
NET CASH USED IN OPERATING ACTIVITIES
INVESTMENT ACTIVITIES:
Purchase of fixed assets
Purchase of intangible assets
NET CASH USED IN INVESTMENT ACTIVITIES
Proceeds (Payment) of loan payable
Net proceeds from sale of common stock
Stock subscription
Proceeds from exercise of wants to purchase common stock
Net proceeds from sale of common stock not yet issued
Proceeds from short term loans
NET CASH PROVIDED BY FINANCING ACTIVITIES
INCREASE IN CASH
CASH-BEGINNING OF YEAR
CASH-END OF YEAR
Interest
Supplemental disclosure of non-cash investing and financing activity:
Conversion of note payable and accrued interest into Common Stock to be issued
Shares issued for settlement of common stock subscribed
Acquisition credits for AIG F&B
Acquisition credits issued for AIG and Aqua Emergency (NV)
Acquisition credits issued for extinguishment of accounts payable
Shares issued for converted debt and interest
Shares issued for services
Shares issued for settlement of accounts payable

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