RMSL — REMSleep Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $14.51m
- $14.10m
- $0.12m
Annual cashflow statement for REMSleep Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.18 | -3.83 | -1.49 | -1.78 | -1.08 |
| Depreciation | |||||
| Non-Cash Items | 0.734 | 3.3 | 0.253 | 0.771 | 0.254 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.057 | 0.123 | -1.06 | 0.113 | 0.067 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -0.335 | -0.35 | -2.23 | -0.791 | -0.683 |
| Capital Expenditures | -0.037 | -0.067 | -0.122 | -0.148 | -0.125 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.037 | -0.067 | -0.122 | -0.148 | -0.125 |
| Financing Cash Flow Items | — | — | 0.005 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.367 | 3.69 | 0.815 | -0.184 | 0.552 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.005 | 3.27 | -1.54 | -1.12 | -0.256 |