$SNPW Cashflow Statement | Understand Stock

$SNPW

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In USD, except per-share amounts

	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018
Cash flows from Operating Activities:
Net loss
Net (loss) income
Adjustments to reconcile net (loss) income to net cash used in operating activities:
Depreciation
Amortization of debt discount - interest expense
Allowance for uncollectible accounts
Loss on settlement of convertible debt
Stock issued for services
Warrants issued for services
Gain on sale of property and equipment
Gain on sale of property
Gain on deconsolidation
Gain on sale of vehicles
Forgiveness of payroll protection loan
Loan forgiveness
Effect of discontinue operations on cash
Changes in operating assets and liabilities:
Decrease (increase) in accounts receivable
Deposits
Accounts payable
Prepaid expenses and deposits
Increase in deposits and other assets
Increase (decrease) in accounts payable
Decrease in accounts payable, related party
Increase in accrued compensation to officer
Increase in accrued expenses
Accrued expenses, related party
Dividends payable, related party
Right-to-use asset and obligation
Increase in accrued expenses and advances, related parties

Net cash used in operating activities
Cash flows from Investing Activities
Proceeds form sale of vehicles
Purchase of property and equipment (discontinued operations)
Payment of deposits on equipment (discontinued operations)
Proceeds from sale of property and equipment
Cash released from escrow
Proceeds from sale of property
Net cash provided by investing activities

Cash flows from Financing Activities:
Proceeds from advances from related parties
Proceeds from notes payable released from escrow
Proceeds from issuance of common stock
Proceeds from payroll protection loan
Proceeds from the issuance of convertible debt
Repayment of convertible debt
Proceeds from project financing obligation
Repayment of vehicle installment notes payable
Net cash provided by financing activities

Net decrease in cash
Cash at beginning of year
Cash at end of year
Net increase in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental Disclosure of Cash Flow Information:
Interest paid
Supplemental Disclosure of Non-Cash Investing and Financing Activities:
Original issue discount on convertible notes
Increase in convertible notes and discounts from extension
Note payable extension fee added to principal
Issuance of common stock upon conversion of convertible debt
Debt discounts on convertible notes payable
Issuance of common stock upon conversion of convertible debt and accrued interest
Right-of-use asset and operating lease liability
Automatic redemption of preferred shares

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