GMPW · As filed with the SEC
Givemepower cash flow statement, by fiscal year
The statement as Givemepower 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 Cashflows · USD
| USD | 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 |
|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities: | ||||||
| Net Income (Loss) | (22,456) | (40,593) | (111,426) | (76,777) | — | — |
| Inventory Asset: Trading Securities | — | — | — | — | (45,886) | (45,396) |
| Depreciation Expense | — | — | — | — | 2,304 | — |
| Other Accrued Liabilities | (13,592) | 12,072 | (1,140) | 611 | 6,554 | — |
| Net Cash Flows Used in Operating Activities | (36,048) | (28,521) | (112,566) | (76,166) | (120,008) | (45,017) |
| Cash flows from investing activities: | ||||||
| Computer and Internet | — | — | — | — | 7,502 | — |
| Payment for real estate investment | — | — | — | — | 421,666 | — |
| Entrepreneurship Development | — | — | — | (31,890) | — | — |
| Entrepreneurship Development | — | — | 31,890 | — | — | — |
| Payment for real estate investment | — | — | 485,000 | 179,111 | — | — |
| Net Cash Flows from Investing Activities | — | — | 516,890 | 147,221 | 429,167 | — |
| Cash flows from financing activities: | ||||||
| Proceeds from issuance of notes payable | — | — | — | — | 150,000 | 41,200 |
| Proceeds from issuance of marginal loan payable | — | — | — | — | (4,201) | 4,317 |
| Proceeds from short term line of credit - related party | — | — | — | — | 122,432 | — |
| Stock Repurchases (Issuances) | — | — | 1,068 | — | 55,697 | — |
| Net Cash from Financing Activities | — | — | — | 414,000 | (643,686) | — |
| Net Cash from Financing Activities | — | — | (176,097) | — | — | — |
| Long term liabilities - related party | — | (15,555) | (315,388) | (356,000) | — | — |
| Net Cash from Financing Activities | 39,764 | — | — | — | — | — |
| New Cash Flows from Financing Activities | 39,764 | (15,555) | (490,417) | 58,000 | (319,758) | 45,517 |
| Cash - end of year | — | — | — | — | — | 500 |
| Net Change in Cash: | — | — | — | — | (10,599) | 500 |
| Beginning cash: | — | — | — | — | 12,229 | — |
| Ending Cash: | — | — | — | — | 1,630 | 500 |
| Net Change in Cash: | 3,716 | (44,076) | (86,093) | 129,055 | — | — |
| Beginning cash: | 516 | 44,592 | 130,685 | 1,630 | — | — |
| Ending Cash: | 4,232 | 516 | 44,592 | 130,685 | — | — |
| Supplemental Disclosures of Cash Flow Information: | ||||||
| Cash paid for interest | — | — | — | — | 0 | 13 |
| Cash paid for tax | — | — | — | — | 0 | 0 |
| Interest Expense | — | 0 | 0 | 0 | — | — |
| Income Tax Expense | — | 0 | 0 | 0 | — | — |
| Net Income (Loss) | — | — | — | — | (82,980) | 379 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.