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Proceeds from
convertible notes payable
$845,000
Net cash provided by
financing activities
$381,702
(27.24%↑ Y/Y)
Canceled cashflow
$463,298
Net increase
(decrease) in cash
$364,972
(290.66%↑ Y/Y)
Canceled cashflow
$16,730
Net (payments)
proceeds on line of credit
-$243,705
Payments of debt issuance
costs
$142,400
Payments on note payable
$75,000
(0.00%↑ Y/Y)
Repayment of sba loans
$2,193
(0.00%↑ Y/Y)
Interest included in line
of credit
$1,955,970
(71.98%↑ Y/Y)
Loss on issuance /
change in fair value of...
-$668,821
Share issuance and
compensation expense
$664,196
Accrued related parties
compensation
$410,629
Accounts payable and
accrued expense
$224,261
(-2.75%↓ Y/Y)
Right of use assets
-$59,621
(-1.93%↓ Y/Y)
Accrued interest
$39,017
(-61.66%↓ Y/Y)
Amortization of debt
discounts
$11,438
(146.08%↑ Y/Y)
Depreciation
$593
(-82.38%↓ Y/Y)
Net cash used in
operating activities
-$16,730
(96.60%↑ Y/Y)
Canceled cashflow
$4,034,546
Net loss
-$3,092,074
(-585.94%↓ Y/Y)
Accounts receivable
$819,945
(-51.20%↓ Y/Y)
Prepaids and other
current assets
$79,060
(303.51%↑ Y/Y)
Right of use
liabilities
-$60,197
(75.05%↑ Y/Y)
Back
Back
Cash Flow
Cardiff Lexington Corp (CDIX)
Cardiff Lexington Corp (CDIX)
source: myfinsight.com