$STEK Cashflow Statement | Understand Stock

$STEK

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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
CASH FLOWS FROM OPERATING ACTIVITIES
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Amortization of right of use asset
Operating lease liabilities
Stock compensation expense
Non-cash interest expense from issuance on debt (derivative)
Amortization of debt discount
Amortization due to conversion/redemptions
Gain on settlement of derivative liabilities
Stock issued for loan extension
Change in fair value of derivative liabilities
Gain (loss) on settlement of derivative liabilities
Cancellation of shares returned by shareholders
Stock issued for services
(Gain) loss on extinguishment of debt
Accounts receivable
Inventory
Prepaid expenses and other current assets
Other assets
Accounts payable and accrued expenses
Other assets, net
Long term deposits
Deferred revenues

Net cash used in operating activities
Purchase of property and equipment
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from notes payable
Net (repayments) proceeds from factoring arrangement
Net proceeds from factoring arrangement
Repayment of note payable
Stock issued for cash
Proceeds from note payable - related parties
Net cash provided (used) by financing activities
Effects of currency translation on cash
Net increase (decrease) in cash
Cash, beginning of period
Cash, end of period
Supplemental disclosure cash flow information:
Cash paid for interest
Cash paid for income taxes
Operating leases
Shares issued as debt discount
Stock issued for LFR Acquisition
Issuance of common stock for conversion of debt
Settlement of accrued liabilities for common stock
Reclassification of derivative liabilities to APIC
Recognition of right of use asset - operating lease

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