GHST World Inc.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-85.9K | $-182.8K | $-511.3K | $-116.6K | $-4.0M | $-151.4K | $-37.7K |
| Depreciation & Amortization | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | $0 | $0 | $0 |
| Stock-Based Compensation | — | $0 | $324.5K | $0 | — | — | — |
| Net Cash from Operating Activities | $-134.2K | $-163.7K | $-164.6K | $-93.3K | $-163.0K | $-143.9K | $-36.6K |
| Investing Activities | |||||||
| Capital Expenditures | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | $-7.4K | $-19.1K |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $132.6K | $147.9K | $143.4K | $132.6K | $155.9K | $158.4K | $53.9K |
| Net Change in Cash | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — |