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RMSL REMSleep Holdings Cashflow Statement

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HealthcareSpeculativeMicro CapFalling Star

Annual cashflow statement for REMSleep Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.413-3.89-1.18-3.83-1.49
Depreciation
Non-Cash Items0.2873.550.7343.30.253
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.0020.090.0570.123-1.06
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Cash from Operating Activities-0.112-0.236-0.335-0.35-2.23
Capital Expenditures-0.043-0.097-0.037-0.067-0.122
Purchase of Fixed Assets
Cash from Investing Activities-0.043-0.097-0.037-0.067-0.122
Financing Cash Flow Items0.005
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.1690.4360.3673.690.815
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.0150.103-0.0053.27-1.54