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Shares issued for cash
consideration
$19,998,199
Proceeds from equity line
of credit draw...
$2,569,097
Exercise of pre-funded
warrants
$1,801
Net cash provided by
financing activities
$17,059,097
Effect of exchange rate
changes
$46,346
Canceled cashflow
$5,510,000
Net change in cash
and cash...
$11,580,545
Canceled cashflow
$5,524,898
Repayment of note payable -
related party
$3,500,000
Transaction fees paid for
share issuance
$1,610,000
Payment to settle
disputed placement agent...
$400,000
Increase in accounts
payable and accrued...
$765,264
Write off of
application costs incurred...
$283,927
Decrease in prepaid
expenses
-$239,369
Equity compensation
$211,122
Increase in accrued
interest payable
$98,630
Depreciation, depletion and
amortization
$70,202
Amortization of operating
lease rou
$12,230
Decrease (increase) in
other current assets
-$9,538
Net cash used in
operating activities
-$3,759,807
Net cash used in
investing activities
-$1,765,091
Canceled cashflow
$1,690,282
Net loss
-$5,229,104
Purchase of fixed assets
$1,670,808
Payments related to
patent application...
$94,283
(decrease) increase in
other payables
-$191,455
Increase in accounts
receivable
$29,530
Back
Back
Cash Flow
ABUNDIA GLOBAL IMPACT GROUP, INC. (AGIG)
ABUNDIA GLOBAL IMPACT GROUP, INC. (AGIG)
source: myfinsight.com