$WAST Cashflow Statement | Understand Stock

$WAST

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$WAST Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of 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 from continued operations
Net loss for the year
Net loss for the year from continued operations
Adjustments to reconcile net loss to net cash used in operating activities
Stock based compensation
Stock-based compensation, related party
Consulting expense – share-based compensation
Shares issued as compensation – related parties
Loss on impairment of intangible (movie rights)
Amortization
Shares issued for services (consulting)
Shares issued for services – related party (consulting)
Gain on debt settlement – notes payable
Derivative liability
Loss on initial valuation of derivative liability
Settlement of derivative liability
Amortization of debt discount
Amortization of deferred loan costs
Debt penalty charge adjustments
Interest income
Loss from investment write-off
Allowance for doubtful accounts
Loss on indirect write off – notes receivable
Change in fair value of investments
Deconsolidation
Loss from investment write off
Change in fair value of derivative liability
Loss on indirect write-off – notes receivable
Amortization of ROU assets and reduction in lease liability
Changes in operating assets and liabilities
Accounts receivable
Prepaid expenses
Accrued interest loans receivable
Accrued interest notes receivable
Security deposit
Accrued interest on convertible notes payable
Accrued interest on notes payable
Deferred revenue

Net cash (used in) operating activities
Accounts payable and accrued expenses
Accounts payable and accrued expenses, related party
Accrued interest on loans payable, related party
Accounts payable and accrued expenses, related parties
Accrued interest on notes payable, related party
Net cash (used in) operating activities from continued operations
Loss from discontinued operations
Write off of intangible assets
Net cash provided (used in) operating activities of discontinued operations
Investing activities
Loan to Fogdog
Payments for Fogdog notes receivable
Purchase of intangible assets
Capital advance
Net cash provided by (used in) investing activities

Financing activities
Proceeds from issuance of loans payable, related party
Proceeds from issuance of notes payable
Proceeds from issuance of convertible notes
Repayment of loans payable
Interest expense paid
Repayments of notes payable
Proceeds from warrants exercised
Proceeds from issuance of EnderbyWorks shares to minority shareholders
Repayments on convertible notes
Costs from share issuance
Payments of share issuance costs
Net cash provided by financing activities

Net changes in cash and equivalents
Cash and equivalents at beginning of the year
Cash and equivalents at end of the year
Supplemental Cash Flow Information
Cash paid in interest
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES
Stock-based compensation
Derivative liability
Stock-based compensation reversal - forfeiture
Stock-based compensation, related party
Consulting expenses – shareholder compensation
Change in fair value of derivative liability
Derivative write-off of expired warrants
Conversion of convertible debt
Change in fair value of investments
Loss for investment write-off
Accounts payable settled for stock issuance
Loss on impairment of intangible
Derivative liability discount
Addition of right of use asset
Conversion of note payable to common stock issued by WEC - $52.5K loan
Conversion of note payable to common stock issued by WEC - $25K loan
Partial conversation of convertible note payable to common stock of WEC - $96k loan, $12K converted
Acquisition of 100% interest in EnderbyWorks
Allocation of net income (loss) to non-controlling interest
Acquisition of intangible assets – software
Promissory note payable to be converted to common stock of WEC – 854K loan converted into 66K of common stock
Debt to be converted into common stock of WEC
Full conversion of convertible note payable to common stock of WEC - $96k loan, $43,200 converted

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