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Proceeds from
convertible notes payable
$268,889
Net (payments)
proceeds on line of credit
$7,059
Net cash provided by
financing activities
$186,066
(-80.63%↓ Y/Y)
Canceled cashflow
$89,882
Net decrease in cash
-$465,853
(-6.59%↓ Y/Y)
Canceled cashflow
$186,066
Interest included in line
of credit
$2,209,717
(53.24%↑ Y/Y)
Share issuance and
compensation expense
$366,939
(276.35%↑ Y/Y)
Accrued related parties
compensation
$215,618
Accounts payable and
accrued expense
$114,847
(203.70%↑ Y/Y)
Right of use assets
-$49,511
(34.23%↑ Y/Y)
Credit losses
$30,000
Amortization of debt
discounts
$22,893
Accrued interest
$7,160
(-79.80%↓ Y/Y)
Depreciation
$253
(-66.84%↓ Y/Y)
Payments of debt issuance
costs
$52,689
Payments on note payable
$35,000
(-53.33%↓ Y/Y)
Repayment of sba loans
$2,193
(0.00%↑ Y/Y)
Net cash used in
operating activities
-$651,919
(53.35%↑ Y/Y)
Canceled cashflow
$3,016,938
Net loss
-$2,478,906
(-102.13%↓ Y/Y)
Accounts receivable
$864,722
(-48.87%↓ Y/Y)
Loss on issuance /
change in fair value of...
$226,049
Right of use
liabilities
-$52,323
(29.10%↑ Y/Y)
Prepaids and other
current assets
$46,857
(1590.98%↑ Y/Y)
Back
Back
Cash Flow
Cardiff Lexington Corp (CDIX)
Cardiff Lexington Corp (CDIX)
source: myfinsight.com