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Proceeds from issuance of
convertible notes payable...
$62,483,225
Proceeds from issuance of
notes...
$11,250,000
Issuance of stock under
equity line of credit
$1,017,135
Net cash provided by
financing activities
$63,750,360
Canceled cashflow
$11,000,000
Change in cash
-$9,896,953
Canceled cashflow
$63,750,360
Prepaids and other assets
-$5,362,872
Accounts payable
$3,383,278
Accrued expenses and
other liabilities
$1,755,790
Accounts receivable
-$124,295
Payment of notes
payable-Subsidiaries
$11,000,000
Net cash used in
operating activities
-$69,407,762
Canceled cashflow
$10,626,235
Net cash used in
investing activities
-$4,239,551
something is missing
-$77,336,535
Right-of-use assets and lease
liabilities
$2,011,664
Inventories
$685,798
Purchase of equipment
$4,239,551
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Cash Flow
source: myfinsight.com
BOLLINGER INNOVATIONS, INC. (BINI)
BOLLINGER INNOVATIONS, INC. (BINI)