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Proceeds from the
at-the-market offering
$1,854,976
Net cash provided by
financing activities
$1,575,901
Canceled cashflow
$279,200
Net change in cash
-$32,492
Canceled cashflow
$1,575,901
Shares issued for
services
$2,190,730
Amortization of debt discount
$450,366
Accounts payable and
accrued expenses
$307,306
Accrued interest
payable - related party
$112,084
Employee advance
-$7,500
Loss on
extinguishment of debt
-$6,929
Repayment of financing
payable
$139,200
Repayment of convertible
notes payable
$110,000
Repayment of notes payable
to related party
$30,000
Net cash used in
operating activities
-$1,488,596
Canceled cashflow
$3,074,915
Net cash used in
investing activities
-$119,797
Net loss
-$4,020,831
Accrued expenses -
related party
-$226,172
Change in fair value of
warrants liability
-$208,929
Prepaid expenses and
other current assets
$107,579
Purchase of property,
plant and equipment
$119,797
Back
Back
Cash Flow
ALPHA MODUS HOLDINGS, INC. (AMODW)
ALPHA MODUS HOLDINGS, INC. (AMODW)
source: myfinsight.com