REMSleep Holdings, Inc.
RMSL · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,078 | -$1,778 | -$1,487 | -$3,826 |
| Dep. & Amort. | $74 | $102 | $61 | $58 |
| Deferred Tax | $0 | $0 | $0 | -$12,000,000 |
| Stock-Based Comp. | -$7,500,000 | $0 | $5,000,000 | $12,000,000 |
| Change in WC | $67 | $113 | -$1,062 | $123 |
| Other Non-Cash | $7,500,254 | $771 | -$4,999,747 | $3,295 |
| Operating Cash Flow | -$683 | -$791 | -$2,234 | -$350 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$125 | -$148 | -$122 | -$67 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$125 | -$148 | -$122 | -$67 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $132 | -$184 | -$45 | $583 |
| Stock Issued | $420 | $0 | $855 | $3,104 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $5 | $0 |
| Financing Cash Flow | $552 | -$184 | $815 | $3,687 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$256 | -$1,123 | -$1,542 | $3,269 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $719 | $1,842 | $3,384 | $114 |
| End Cash | $463 | $719 | $1,842 | $3,384 |
| Free Cash Flow | -$808 | -$939 | -$2,356 | -$417 |