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 | FY2021 Year ended Dec 31, 2021 | FY2020 Year ended Dec 31, 2020 | FY2019 Year ended Dec 31, 2019 | FY2018 Year ended Dec 31, 2018 |
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Income from Continuing Operations | — | — | — | — | — | — | (46,573,225) | (35,301,848) |
| Net loss | — | — | (77,418) | — | (104,481,070) | (46,616,903) | — | — |
| 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 | 2,400 | 51,382 | 9,600 | 31,200 |
| Amortization of beneficial conversion feature | — | — | — | — | 155,982 | — | — | — |
| Amortization of beneficial conversion feature | — | — | — | 0 | — | — | — | — |
| Stock based compensation | — | — | — | — | 104,250,000 | 46,500,000 | 46,500,000 | 35,200,000 |
| Web development cost | — | — | — | — | 0 | 10,030 | — | — |
| Accounts payable written off | 0 | 1,242 | — | — | — | — | — | — |
| Changes in operating liabilities: | ||||||||
| Accounts payable and accrued liabilities | 344 | 2,100 | (1,899) | 3,547 | 700 | (7,868) | 3,618 | 9,377 |
| Accrued interest | — | — | — | — | 37,028 | 31,410 | 31,771 | 22,181 |
| 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) | (34,960) | (31,949) | (28,236) | (39,090) |
| Net Cash from Investing Activities | — | — | — | — | 0 | 0 | — | — |
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Proceeds from issuance of promissory note | — | — | — | — | — | — | — | 39,090 |
| Proceeds from Debt Issuance | 33,815 | 33,250 | 43,049 | 61,800 | 34,960 | — | — | — |
| Proceeds from Debt Issuance | — | — | — | — | 0 | 31,949 | — | — |
| Proceeds from Debt Issuance | — | — | — | — | — | 0 | 28,236 | — |
| Net cash provided by financing activities | 33,815 | 33,250 | 43,049 | 61,800 | 34,960 | 31,949 | 28,236 | 39,090 |
| Net Change in Cash | — | — | — | — | — | 0 | — | — |
| Net change in cash and cash equivalents | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Cash and cash equivalents - beginning of period | — | — | — | 0 | 0 | 0 | — | — |
| Cash and cash equivalents - end of period | — | — | — | — | 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 | 0 | 0 | — | — |
| Cash paid for income taxes | — | — | 0 | 0 | 0 | 0 | — | — |
| Conversion of convertible notes for common stock | — | — | — | — | — | — | — | 11,932 |
| Stock payable for services | — | — | — | — | — | 0 | 46,500,000 | — |
| Amendment of promissory note to convertible note | — | — | — | — | 0 | 17,033 | — | — |
| Conversion of convertible notes for common stock | — | — | — | — | 0 | 9,000 | — | — |
| Share Issuance for director compensation | — | — | 0 | 104,250,000 | — | — | — | — |
| Repayments of Debt | — | — | — | 2,500 | — | — | — | — |
| Beneficial conversion feature | — | — | — | — | 155,982 | 48,982 | — | — |
| 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.