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180 Life Sciences Corp. (ATNF)
180 Life Sciences Corp. (ATNF)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$2,366,810
Unit: Dollar
Positive Cash Flow Breakdown
Shares issued for services
Accrued expenses
Accounts payable related partie...
Others
Negative Cash Flow Breakdown
Net loss
Repayment of loans payable relat...
Effect of exchange rate changes ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-06-30
Shares issued for services
676,456
Prepaid expenses and other current assets
-408,440
Accrued expenses related parties
0
Accounts payable
-17,007
Accrued expenses
629,157
Accounts payable related parties
409,251
Change in fair value of derivative liabilities
0
Amortization of intangibles
0
Gain on settlement of liabilities
0
Amortization of stock options and restricted stock units
4,752
Total adjustments
2,111,049
Net loss
-4,095,836
Net cash used in operating activities
-1,984,787
Repayment of loans payable related parties
350,000
Repayment of loans payable
3,320
Proceeds from exercise of pre-funded warrants from the amendment to august 2023 offering
0
Net cash used in financing activities
-353,320
Effect of exchange rate changes on cash
-28,703
Net decrease in cash
-2,366,810
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Shares issued for
services
$676,456
Accrued expenses
$629,157
Accounts payable related
parties
$409,251
Prepaid expenses and
other current assets
-$408,440
Amortization of stock options
and restricted...
$4,752
Net decrease in cash
-$2,366,810
Total adjustments
$2,111,049
Canceled cashflow
$17,007
Net cash used in
operating activities
-$1,984,787
Net cash used in
financing activities
-$353,320
Effect of exchange rate
changes on cash
-$28,703
Canceled cashflow
$2,111,049
Accounts payable
-$17,007
Net loss
-$4,095,836
Repayment of loans payable
related parties
$350,000
Repayment of loans payable
$3,320
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