RemSleep Holdings Cash Flow Statement (2013-2025) | RMSL

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Cash Flow Statement Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -0.21M-1.90M-0.50M-152.68M0.26M0.02M0.02M-0.03M-0.04M-230.00-0.32M-0.44M-0.31M-0.73M-0.23M-0.22M-0.27M-1.06M-0.25M-0.23M-0.28M-0.32M-0.09M-0.29M-2.31M-0.33M
Depreciation and Depletion (Quarter) 0.02M0.02M0.01M0.01M0.02M0.03M0.02M0.04M0.03M0.03M0.01M0.01M0.00M0.01M0.01M0.01M
Share-based Compensation (Quarter) 0.45M-0.44M0.45M0.01M0.23M
Gains from Investment Securities (Quarter) 0.08M-0.13M0.03M0.10M-0.10M-0.07M-0.09M-0.21M-0.08M-0.15M0.20M
Asset Writedowns and Impairment (Quarter) 112.70M112.70M112.70M112.70M112.70M
Cash from Operations (Quarter) 222.00-1.80M1.81M-1.81M-0.03M-0.20M-1.54M-0.22M-0.27M-0.14M-0.30M-0.17M-0.17M-0.11M-0.15M-0.27M-0.15M-0.11M-0.14M-0.12M-0.13M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -0.14M-0.21M0.21M0.21M0.07M-0.05M0.05M0.16M0.05M0.02M0.03M0.06M0.02M0.07M0.14M0.12M0.04M
Amortization of Deferred Charges (Quarter) 0.09M-0.03M0.22M0.15M-0.29M-0.04M
Depreciation & Amortization (CF) (Quarter) 228.00229.00229.00230.000.02M0.02M0.01M0.01M0.02M0.03M0.02M0.04M0.03M0.03M0.01M0.01M0.00M0.01M0.01M0.01M
Change in Working Capital
Change in Receivables (Quarter) 0.01M-0.00M0.00M0.04M-0.01M-0.03M0.01M-0.01M0.01M-0.01M
Change in Inventory (Quarter) -0.09M-0.07M-0.07M-0.05M-0.05M-0.05M-0.01M-0.01M-0.05M-0.03M0.00M0.02M
Change in Account Payables (Quarter) 0.01M0.14M-0.00M0.21M0.00M0.01M0.00M0.01M0.02M-0.01M0.02M0.01M-0.10M0.05M0.02M-0.02M0.09M-0.06M-0.01M-0.00M-0.01M0.10M
Change in Accured Expenses (Quarter) 0.19M0.02M0.18M1.06M0.18M-0.49M0.68M0.00M-0.01M0.02M0.02M-0.02M-0.09M0.00M0.00M-0.02M0.01M0.01M0.01M-0.00M
Other Working Capital Changes (Quarter) 0.07M0.00M-0.02M-0.01M0.00M0.00M0.03M-0.03M-290.00-0.00M-0.01M0.00M0.01M
Investing Activities
Capital Expenditures (Quarter) -0.00M-0.01M0.02M0.05M0.05M0.13M0.01M0.01M0.05M
Cash from Investing Activities (Quarter) -0.00M-0.01M-0.02M-0.05M-0.05M-0.13M-0.01M-0.01M-0.05M
Financing Activities
Other financing activities (Quarter) 0.89M0.89M0.89M0.89M0.07M
Cash from Financing Activities (Quarter) 0.93M1.80M1.81M1.81M0.04M0.85M-0.03M-0.01M0.00M-0.10M-0.08M0.12M0.12M0.18M0.12M0.15M0.05M0.05M
Additional items
Change in Cash (Quarter) 222.00158.000.01M0.01M0.63M-1.62M-0.23M-0.32M-0.38M-0.38M-0.18M-0.19M0.01M-0.03M-0.16M-0.07M0.04M-0.09M-0.07M-0.13M
Beginning Cash Balance (Quarter) 0.10M0.08M
Free Cash Flow (Quarter) 222.00-1.80M1.81M-1.81M0.00M-0.02M-0.22M-1.59M-0.22M-0.32M-0.27M-0.30M-0.18M-0.19M-0.11M-0.15M-0.27M-0.20M-0.11M-0.14M-0.12M-0.13M
Net Cash Flow (Quarter) 0.93M0.00M3.62M460.00-0.00M0.63M-1.62M-0.23M-0.32M-0.38M-0.38M-0.18M-0.19M0.01M-0.03M-0.09M-0.07M0.04M-0.09M-0.07M-0.13M