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Proceeds from notes
payable to related party
$2,800K
Proceeds from
convertible notes payable
$1,250K
Proceeds from financing
payable
$464K
Net cash provided by
financing activities
$2,550.418K
Canceled cashflow
$1,963.582K
Net change in cash
-$667.814K
Canceled cashflow
$2,550.418K
Amortization of debt discount
$2,199.32K
Default penalties and
interest on notes payable
$1,276.447K
Accounts payable and
accrued expenses
$960.698K
Shares issued for
services
$772.067K
Loss on
extinguishment of debt
-$760.302K
Accrued expenses -
related party
$252.83K
Prepaid expenses
-$238.369K
Accrued interest
payable - related party
$219.226K
Other receivable
-$3.196K
Repayment of notes payable
to related party
$800K
Repayment of financing
payable
$663.582K
Repayment of convertible
notes payable
$500K
Net cash used in
operating activities
-$3,210.182K
Canceled cashflow
$6,682.455K
Net cash provided by
investing activities
-$8.05K
Net income (loss)
-$8,021.235K
Change in fair value of
earnout shares...
$1,053.084K
Change in fair value of
warrants liability
-$803.68K
Employee advance
$7.5K
Royalty receivable
$7.138K
Purchase of property,
plant and equipment
$8.05K
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Cash Flow
source: myfinsight.com
ALPHA MODUS HOLDINGS, INC. (AMOD)
ALPHA MODUS HOLDINGS, INC. (AMOD)