MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from issuance of
senior secured...
$1,990,000
Proceeds from issuance of
common stock
$1,493,022
Net cash provided by
(used in) financing...
$3,182,255
Canceled cashflow
$300,767
Net increase
(decrease) in cash
$22,122
Canceled cashflow
$3,160,133
Payments on merchant cash
advance
$290,175
Principal payments on
notes payable
$10,592
Stock based
compensation
$1,365,077
Amortization of debt issuance
costs
$241,015
Financing costs
$102,254
Accrued interest
-$90,951
Shares issued for
financing costs
$49,650
Prepaid expenses and
other current assets
-$37,910
Investment loss
-$30,000
Depreciation and
amortization expense
$5,363
Right of use lease
$1,014
Net cash used in
operating activities
-$3,160,133
Canceled cashflow
$1,923,234
Net loss
-$4,426,116
Unearned subscriptions
-$201,995
Accounts payable
-$198,136
Advances
payable-Related Party
-$101,189
Gain on settlement of
other liabilities and...
$93,000
Advances
payable-Nonrelated Party
-$50,000
Accounts receivable
$12,931
Back
Back
Cash Flow
source: myfinsight.com
BLACKBOXSTOCKS INC. (BLBX)
BLACKBOXSTOCKS INC. (BLBX)