$SNTL Cashflow Statement | Understand Stock

$SNTL

$3.00 -$1.00 (25.0%) 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
Cash Flows From Operating Activities
Net income (loss) (Including non-controlling interest)
Adjustments to reconcile net income (loss) to net cash flow from operating activities:
Non-cash interest expense
Amortization of intangible assets
Depreciation expense
Depreciation of right-of-use asset
Accretion expense
Share-based compensation for services
Gain on settlement
Business reassessment and repositioning adjustments
Loss on impairment of goodwill and intangibles
Depreciation and amortization
Common Stock issued for services
Preferred Stock Series A issued for services
Preferred Stock Series B issued for services
Amortization of operating lease right-of-use asset
Change in operating lease liability
Change in derivative liability
Amortization of debt discount
Bad debt expense
Bad debt expense - related party
Warrants issued for services rendered
Stock-based compensation expense
Change in fair value of derivative liabilities
Non-cash charitable contribution
Changes in operating assets and liabilities:
Accounts receivable
Right-of-use asset
Due from related party
Prepaids and other
Due to related party
Prepaid expenses and other
Accounts payable and accrued expenses
Accrued payroll
Due to/from related parties
Deferred revenue
Operating lease liability
Cash classified within assets of discontinued operations
Receivables classified within assets of discontinued operations
Liabilities classified within liabilities of discontinued operations
Net cash provided by (used in) operating activities

Cash Flows From Investing Activities
Cash acquired from acquisition of Gladiator
Cash acquired from acquisition of USS
Acquisition of property and equipment
Acquisition of contracts
Purchase of fixed assets
Net cash provided by (used in) investing activities

Repayment of lease liabilities
Repayment of notes payable
Proceeds from loans
Payment of loans
Proceeds from notes payable
Repayment of loans
Repayments of Related Party Debt
Common Stock issued for cash
Proceeds from shares to-be-issued
Warrants - Issued for cash
Notes payable - Borrowings
Notes payable - Repayments
Loans payable - Repayments
Net cash provided by (used in) financing activities
Net increase (decrease) in cash
Cash - Beginning of Period
Cash - End of Period
Supplemental Disclosures of Cash Flow Information
Interest
Cash received from Employee Retention Tax Credit
Shares issued for common stock payable
Lease modification
Acquisition of USS through share-exchange
Cash paid for interest
Interest paid on notes
Acquisition of Gladiator through share-exchange

Cash paid for income taxes
Shares issued for common stock payable
Lease modification

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