FKST · As filed with the SEC
Flowerkist Skin Care & Cosmetics cash flow statement, by fiscal year
The statement as Flowerkist Skin Care & Cosmetics 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 | FY2021 Year ended Dec 31, 2021 | FY2020 Year ended Jul 31, 2020 | Year ended Jul 31, 2019 Year ended Jul 31, 2019 | Year ended Jul 31, 2018 Year ended Jul 31, 2018 | FY2017 Year ended Jul 31, 2016 | FY2016 Year ended Jul 31, 2016 | FY2015 Year ended Jul 31, 2015 | FY2014 Year ended Jan 31, 2014 |
|---|---|---|---|---|---|---|---|---|
| Cash flows used in operating activities: | ||||||||
| Net loss | — | (5,431) | — | — | (791,239) | (791,239) | — | — |
| Profit or Loss | (1,972) | — | — | — | — | — | (687,681) | (8,050) |
| Adjustments to reconcile net loss to net cash used in operating activities | ||||||||
| Stock-Based Compensation (Equity) | — | — | — | — | — | — | — | 0 |
| Amortization of debt discount | — | — | — | — | 175,844 | 175,844 | 215,833 | — |
| Depreciation and amortization | — | — | — | — | 5,149 | 5,149 | 13,666 | — |
| Stock-Based Compensation Expense | — | — | — | — | 280,000 | 280,000 | — | — |
| Disposable of fixed assets | — | — | — | — | 5,148 | 5,148 | — | — |
| Changes in operating assets and liabilities | ||||||||
| Change in Accrued Liabilities | — | — | — | — | — | — | — | 8,048 |
| Inventory | — | — | — | — | 53,920 | 53,920 | 8,391 | — |
| Prepaid expenses and other current assets | — | — | — | — | — | — | 0 | — |
| Other assets | — | — | — | — | 7,234 | 7,234 | — | — |
| Change in Accounts Payable | — | — | — | — | 113,819 | 113,819 | 62,499 | — |
| Net cash used in operating activities | (1,972) | (5,431) | — | — | (150,125) | (150,125) | (378,292) | (2) |
| Cash flows used in investing activities: | ||||||||
| Purchase of property and equipment | — | — | — | — | — | — | 0 | — |
| Acquisition of 3D Makerjet Asia, net of cash | — | — | — | — | — | — | 1,157 | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | 1,157 | — |
| Cash flows from financing activities: | ||||||||
| Proceeds from Debt Issuance | — | — | — | — | — | — | — | 0 |
| Proceeds from convertible notes | — | — | — | — | 136,500 | 136,500 | — | — |
| Proceeds from Debt Issuance | 1,972 | 5,431 | — | — | — | — | 0 | 0 |
| Proceeds from Debt Issuance | — | — | — | — | — | — | 380,500 | — |
| Net cash provided by financing activities | 1,972 | 5,431 | — | — | 136,500 | 136,500 | 380,500 | 0 |
| Net Change in Cash | — | — | — | — | — | — | (5,635) | (2) |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — | (13,625) | (13,625) | — | — |
| Cash and cash equivalents at beginning of period | — | — | — | 663 | 14,288 | 14,288 | 19,923 | 2 |
| Cash and cash equivalents at end of period | — | — | — | — | 663 | 663 | 14,288 | 0 |
| Issuance of shares to settle accrued expenses | — | — | — | — | — | — | — | 0 |
| Issuance of convertible note to settle accrued expenses | — | — | — | — | — | — | — | 0 |
| Interest Expense | — | — | — | — | — | — | — | 0 |
| Income Tax Expense | — | — | — | — | — | — | — | 0 |
| Cash paid for interest | — | — | — | — | — | — | 0 | — |
| Cash paid for income taxes | — | — | — | — | — | — | 0 | — |
| Increase in additional paid-in capital due to forgiveness of Loan payable to Company's President | — | — | — | — | — | — | 0 | — |
| Discount on convertible promissory notes due to beneficial conversion feature | — | — | — | — | — | — | 231,957 | — |
| Acquisition of 3D Makerjet Asia with common stock, net of cash received | — | — | — | — | — | — | 40,157 | — |
| Discount on convertible promissory notes due to beneficial conversion feature | — | — | — | — | 87,583 | 87,583 | — | — |
| Supplemental disclosure of non-cash information: | ||||||||
| Forgiveness of debt by former related party due to a change of control | 5,345 | — | — | — | — | — | 0 | — |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.