FYNN · As filed with the SEC
Fyntechnical Innovations cash flow statement, by fiscal year
The statement as Fyntechnical Innovations 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.
CONSOLIDATED STATEMENTS OF CASH FLOWS · USD
| USD | 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 | — | (1,560,683) | (1,230,295) |
| Common stock issued for services - related party | — | 116,500 | 2,413,975 |
| Common stock issued for services | — | 37,500 | 105,000 |
| Change in fair value of derivative | — | 487,543 | (1,679,582) |
| Gain on conversion of debt | — | (7,762) | 0 |
| Loss on conversion of debt | — | 103,315 | 0 |
| Net loss | (8,430,308) | — | — |
| Adjustments to reconcile net loss to net cash used in operating activities: | |||
| Interest Expense | 5,667 | 0 | 4,600 |
| Other income from agreement rescission fee | — | 0 | (300,000) |
| Common stock issued for services - related party | 1,800 | — | — |
| Net Cash from Operating Activities | 75,000 | — | — |
| Change in fair value of derivative | (556,172) | — | — |
| Transaction expense - abandoned acquisition | 8,000,000 | — | — |
| Gain on extinguishment of debt | (150,384) | — | — |
| Gain / loss on conversion of debt | 0 | — | — |
| Changes in operating assets and liabilities: | |||
| Prepaid expenses | 0 | 6,000 | (6,000) |
| Accounts payable and accrued liabilities | 51,744 | (875) | 16,044 |
| Accrued interest | — | 84,199 | 59,545 |
| Accrued compensation - related party | — | 545,500 | 427,460 |
| Accrued interest | 349,257 | — | — |
| Accrued compensation - related party | 457,441 | — | — |
| Net cash used in operating activities | (195,955) | (188,763) | (189,253) |
| Net Cash from Investing Activities | — | 0 | 0 |
| Cash flows from financing activities: | |||
| Cash overdraft assumed with acquisition | 0 | (425) | 0 |
| Proceeds from Debt Issuance | — | 5,000 | 0 |
| Proceeds from Debt Issuance | — | 189,107 | 188,158 |
| Repayment - related parties | (3,000) | — | — |
| Net Cash from Financing Activities | 0 | — | — |
| Proceeds from Debt Issuance | 206,347 | — | — |
| Net cash provided by financing activities | 203,347 | 193,682 | 188,158 |
| Net change in cash and cash equivalents | 7,392 | 4,919 | (1,095) |
| Cash at beginning of year | 4,269 | 2,350 | 3,445 |
| Cash at end of year | 11,661 | 7,269 | 2,350 |
| Supplemental disclosure of cash flow information: | |||
| Interest Expense | 0 | 0 | 0 |
| Income Tax Expense | 0 | 0 | 0 |
| Supplemental disclosure of non-cash investing and financing activities: | |||
| Common stock issued for accrued compensation | 218,500 | — | — |
| Notes payable - related parties issued for accrued compensation | 1,111,460 | — | — |
| Preferred stock D issued for conversion of debt and accrued interest | 696,895 | — | — |
| Intangible assets acquired in business combination | 0 | — | — |
| Debt converted to common stock | 0 | 86,560 | 0 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.