CLOW · As filed with the SEC
Cloudweb cash flow statement, by fiscal year
The statement as Cloudweb presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
STATEMENTS OF CASH FLOWS · USD
| USD | FY2025 Year ended Dec 31, 2025 | FY2024 Year ended Dec 31, 2024 | FY2023 Year ended Dec 31, 2023 | FY2022 Year ended Dec 31, 2022 |
|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||
| Net loss | — | — | (77,418) | — |
| Net loss | — | (72,960) | — | (102,996) |
| Net loss | (70,427) | — | — | — |
| Adjustments to reconcile net loss to net cash from operating activities: | ||||
| Interest Expense | — | — | 0 | 1,184 |
| Amortization of beneficial conversion feature | — | — | — | 0 |
| Accounts payable written off | 0 | 1,242 | — | — |
| Changes in operating liabilities: | ||||
| Accounts payable and accrued liabilities | 344 | 2,100 | (1,899) | 3,547 |
| Accrued interest | — | — | — | 36,465 |
| Accrued interest | 36,268 | 36,368 | 36,268 | — |
| Net cash used in operating activities | (33,815) | (33,250) | (43,049) | (61,800) |
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||
| Proceeds from Debt Issuance | 33,815 | 33,250 | 43,049 | 61,800 |
| Net cash provided by financing activities | 33,815 | 33,250 | 43,049 | 61,800 |
| Net change in cash and cash equivalents | 0 | 0 | 0 | 0 |
| Cash and cash equivalents - beginning of period | 0 | 0 | 0 | 0 |
| Cash and cash equivalents - end of period | 0 | 0 | 0 | 0 |
| Supplemental Cash Flow Disclosures | ||||
| Interest Expense | 0 | 0 | 0 | 0 |
| Cash paid for income taxes | — | — | 0 | 0 |
| Share Issuance for director compensation | — | — | 0 | 104,250,000 |
| Repayments of Debt | — | — | — | 2,500 |
| Share Issuance for repayment of convertible notes | — | — | 0 | — |
| Income Tax Expense | 0 | 0 | — | — |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.