REMSleep Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	-3.02	-1.08	-1.78	-1.49	-3.83	Upgrade
Depreciation & Amortization	0.04	0.07	0.1	0.06	0.06	Upgrade
Other Amortization	0.37	0.14	-	0.21	0.81	Upgrade
Loss (Gain) From Sale of Assets	-	0.16	0	0.03	-	Upgrade
Provision & Write-off of Bad Debts	-	0	-	-	-	Upgrade
Other Operating Activities	2.03	-0.04	0.77	0.02	2.48	Upgrade
Change in Accounts Receivable	0	0	0	-0.01	-	Upgrade
Change in Inventory	-0.05	0.1	0.22	-1.06	0.01	Upgrade
Change in Accounts Payable	0.08	-0.01	-0.02	0.04	-0	Upgrade
Change in Other Net Operating Assets	0.04	-0.03	-0.09	-0.03	0.12	Upgrade
Operating Cash Flow	-0.5	-0.68	-0.79	-2.23	-0.35	Upgrade
Capital Expenditures	-	-0.12	-0.15	-0.12	-0.07	Upgrade
Investing Cash Flow	-	-0.12	-0.15	-0.12	-0.07	Upgrade
Short-Term Debt Issued	0.25	0.23	-	0	0.59	Upgrade
Total Debt Issued	0.25	0.23	-	0	0.59	Upgrade
Short-Term Debt Repaid	-	-0.09	-0.18	-	-0.01	Upgrade
Long-Term Debt Repaid	-	-	-	-0.05	-	Upgrade
Total Debt Repaid	-	-0.09	-0.18	-0.05	-0.01	Upgrade
Net Debt Issued (Repaid)	0.25	0.13	-0.18	-0.04	0.58	Upgrade
Issuance of Common Stock	-	0.42	-	0.86	3.1	Upgrade
Financing Cash Flow	0.25	0.55	-0.18	0.81	3.69	Upgrade
Net Cash Flow	-0.25	-0.26	-1.12	-1.54	3.27	Upgrade
Free Cash Flow	-0.5	-0.81	-0.94	-2.36	-0.42	Upgrade
Free Cash Flow Margin	-3007.17%	-689.30%	-460.91%	-734.70%	-	Upgrade
Free Cash Flow Per Share	-	-0.00	-0.00	-0.00	-0.00	Upgrade
Cash Interest Paid	-	0.01	-	0.02	-	Upgrade
Levered Free Cash Flow	-1.59	-0.28	-0.31	-2.1	-0.39	Upgrade
Unlevered Free Cash Flow	-1.72	-0.33	-0.3	-2.16	-0.63	Upgrade
Change in Working Capital	0.08	0.07	0.11	-1.06	0.12	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.