MyFinsight
Home
Blog
About
Proceeds from
convertible notes
$68,577
(-60.49%↓ Y/Y)
Proceeds of loans payable
related parties
$59,561
Purchase of intangible
assets
-$195
(-100.12%↓ Y/Y)
Net cash provided by
financing activities
$119,615
(-48.60%↓ Y/Y)
Net cash used in
investing activities
$195
(100.12%↑ Y/Y)
Effects of exchange rate
changes on cash
$94
(100.23%↑ Y/Y)
Canceled cashflow
$13,261
Net change in cash
-$5,478
(85.23%↑ Y/Y)
Canceled cashflow
$119,904
Accretion of derivative
liability booked to...
$372,779
something is missing
$155,463
Increase in accrued
liabilities
$77,701
(-60.26%↓ Y/Y)
Amortization of intangible
asset
$64,167
(-41.32%↓ Y/Y)
Loss on
extinguishment of debt
-$60,542
Increase in accounts
payable
$46,784
(-29.30%↓ Y/Y)
Increase in amounts due to
related parties
$31,383
Non-cash conversion fee
$10,500
Decrease in prepayments
-$3,915
(increase) decrease in
other receivables
-$2,991
(-518.91%↓ Y/Y)
Loss on derivative
issuance
-$2,279
Vesting of stock-based
compensation
-$1,029
(99.53%↑ Y/Y)
Repayment of convertible
notes
$8,534
Repayment of loans payable
- related parties
$4,727
Net cash used in
operating activities
-$125,382
(-72.66%↓ Y/Y)
Canceled cashflow
$829,533
Net loss
-$440,561
(32.30%↑ Y/Y)
Gain in fair value of
derivative liability
$370,206
Forfeiture and expired
stock-based compensation
$144,148
Back
Back
Cash Flow
Bubblr Inc. (BBLR)
Bubblr Inc. (BBLR)
source: myfinsight.com