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Proceeds from
convertible notes - related...
$1,180,258
Net cash provided by
financing activities
$1,155,258
Canceled cashflow
$25,000
Net increase
(decrease) in cash
$4,577
Canceled cashflow
$1,150,681
Repayments of promissory
note
$25,000
Accrued interest
-$431,259
Accounts payable
$114,291
Accrued interest -
related parties
$92,448
Accounts payable -
related party
$73,755
Accrued expenses
$41,030
Common stock issued for
services
$40,983
Accrued expenses -
related party
$7,500
Amortization of operating
right of use assets
$5,761
Net cash used in
operating activities
-$1,150,681
Canceled cashflow
$807,027
Net loss
-$1,920,362
Prepaid expenses
$32,389
Operating lease
liabilities
-$4,957
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Cash Flow
source: myfinsight.com
American Clean Resources Group, Inc. (ACRG)
American Clean Resources Group, Inc. (ACRG)