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Proceeds from unsecured
notes
$25,000
Advances from related
parties
$20,000
Repayment of promissory
notes
-$12,000
Net cash provided by
financing activities
$11,782
Canceled cashflow
$44,718
Net (decrease)
increase in cash
-$2,719
Canceled cashflow
$11,782
Change in fair value of
derivative liabilities
-$203,384
Amortization - intangible
assets
$187,685
Accounts payable and
accrued expenses
$117,897
Accrued interest
$56,775
Loss/(gain) on conversion of
convertible debt
-$16,741
Bad debt expense
$8,373
Amortization of debt discount
$4,709
Repayment of convertible
notes
$17,500
Repayment from secured
promissory notes
$14,000
Repayments of advances from
related parties
$13,060
Bank overdraft
-$158
Net cash used in
operating activities
-$14,501
Canceled cashflow
$595,564
something is missing
-$527,867
Net loss
-$57,619
Advances made for
inventory purchases
$23,059
Accounts receivable
$1,520
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Cash Flow
source: myfinsight.com
Authentic Holdings, Inc. (AHRO)
Authentic Holdings, Inc. (AHRO)