MyFinsight
Home
Blog
About
Contact
Download
Download image
Repayments of
related-party notes payable
-$700,000
(0.00%↑ Y/Y)
Cash overdraft
relinquished in spinoff
$879
Advances from related
parties
$77,436
Net cash provided by
financing activities
$72,733
(2085.07%↑ Y/Y)
Net cash used in
investing activities
$879
Canceled cashflow
$704,703
Net decrease in cash
-$21,102
(-391.20%↓ Y/Y)
Canceled cashflow
$73,612
Stock-based compensation
$650,626
(4814.68%↑ Y/Y)
Change in
related-party payables
$279,853
(444.54%↑ Y/Y)
Amortization of debt discount
$104,420
Change in accounts
payable
$31,774
(51.86%↑ Y/Y)
Depreciation and
amortization
$12,686
(59.35%↑ Y/Y)
Change in other current
assets
-$6,875
(-37.50%↓ Y/Y)
Change in other current
liabilities
$5,361
(132.99%↑ Y/Y)
Proceeds from
related-party notes payable
-$700,000
(0.00%↑ Y/Y)
Repayments of notes payable
$4,703
(28.36%↑ Y/Y)
Net cash used in
operating activities
-$94,714
(-14886.39%↓ Y/Y)
Canceled cashflow
$1,091,595
Net loss
-$1,042,820
(-1661.37%↓ Y/Y)
Gain on spinoff of
subsidiary
$78,284
Gain on debt
extinguishment
$50,000
something is missing
-$15,205
Back
Back
Cash Flow
source: myfinsight.com
ARVANA INC (AVNI)
ARVANA INC (AVNI)