NetBrands Corp.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-1.7M | $-1.3M | $-1.3M | $-1.1M | $-1.2M | $-26.2M | $-151.0K | $-52.9K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $9.3K | — | $277 | $556 | $556 | $556 | $556 | $556 |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $21.4K | $425.1K | $164.5K | $227.4K | $1.1M | $26.0M | — | — |
| Net Cash from Operating Activities | $-336.9K | $-182.1K | $-430.1K | $-436.6K | $-438.4K | $-41.6K | $-21.7K | $-12.1K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | $50.0K | — | — | — | $0 |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-87.6K | — | — | $-50.0K | — | — | — | $0 |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | $45.0K |
| Net Cash from Financing Activities | $428.8K | $181.1K | $376.9K | $228.3K | $696.4K | $72.0K | $22.4K | $33.6K |
| Net Change in Cash | — | — | — | $-258.4K | $258.0K | $40.3K | $776 | $21.5K |
| Free Cash Flow | — | — | — | $-486.6K | — | — | — | $-12.1K |