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Proceeds from issuance of
series d preferred...
$525,000
Proceeds from working
capital loans, net
$305,900
Proceeds from loans -
officer - related party
$5,500
Net cash provided by
financing activities
$603,698
Canceled cashflow
$232,702
Change in cash, cash
equivalents, and restricted...
-$421,793
Canceled cashflow
$603,698
Accounts payable
$2,009,453
Non-cash, in-kind
interest
$1,219,518
Loss on debt
extinguishment
-$903,573
Accrued expenses
$502,582
Loss on
remeasurement and settlement...
-$455,718
Inventory
-$367,977
Accounts receivable
-$256,800
Depreciation and
amortization
$124,484
Deferred compensation in
connection with series a...
$62,500
Right-of-use lease
liabilities
$23,719
Deferred revenue
$22,305
Loss on equity method
investments
-$12,617
Repayments of working
capital loans, net
$202,702
Offering costs paid
$30,000
Net cash (used in)
operating activities
-$1,025,491
Canceled cashflow
$5,961,246
Net income (loss)
-$6,854,231
Lease deposits and
other
-$76,429
Prepaid expense and
other
$56,077
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Back
Cash Flow
AMERICAN REBEL HOLDINGS INC (AREBW)
AMERICAN REBEL HOLDINGS INC (AREBW)
source: myfinsight.com