REMSLEEP HOLDINGS, INC.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-3.0M | $-1.1M | $-1.8M | $-1.5M | $-3.8M | $-1.2M | $-3.9M | $-412.7K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $35.5K | $73.8K | $102.2K | $61.1K | $57.6K | $49.2K | $17.5K | $12.6K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | $127.5K | $54.3K | $175.3K |
| Net Cash from Operating Activities | $-502.8K | $-683.1K | $-791.3K | $-2.2M | $-350.0K | $-335.3K | $-236.0K | $-111.6K |
| Investing Activities | ||||||||
| Capital Expenditures | — | $124.7K | $147.6K | $122.3K | $67.3K | $36.7K | $86.9K | $42.5K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-124.7K | $-147.6K | $-122.3K | $-67.3K | $-36.7K | $-96.9K | $-42.5K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $254.0K | $552.0K | $-183.9K | $814.7K | $3.7M | $366.7K | $435.8K | $168.7K |
| Net Change in Cash | — | — | — | — | — | — | $102.9K | $14.6K |
| Free Cash Flow | — | $-807.8K | $-939.0K | $-2.4M | $-417.2K | $-372.0K | $-322.9K | $-154.1K |