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Proceeds from
convertible notes payable
$3,093,000
Proceeds from notes
payable
$450,233
Shares issued for cash
$200,000
Net cash from
financing activities
$3,436,046
Net change in
operating activities from...
$27,407
Canceled cashflow
$307,187
Net change in cash
and cash...
$51,179
Net change in cash
and cash...
$27,407
Canceled cashflow
$3,384,867
Repayment of convertible
notes payable
$185,126
Repayment of note payable
$122,061
Amortization of debt discount
$789,941
Loss on issuance of
derivative
-$629,108
Stock compensation
$142,087
Accrued interest
$70,529
Accounts payable
$46,678
Warrants issued for
services
$28,987
Change in fair value of
contingent liability
-$18,250
Depreciation and
amortization
$8,288
Net change in cash
and cash...
$78,586
Net cash from
operating activities
-$2,604,367
Net cash from
financing activities
-$780,500
Canceled cashflow
$1,733,868
Net loss
-$2,929,490
Purchase or
capitalization of property and...
$755,500
Cash issued for notes
receivable
$25,000
Gain on
extinguishment of derivative...
$1,045,502
Change in fair value of
derivatives
$186,076
Contingent liability
-$100,000
Prepaid expenses and
other current assets
$65,556
Interest receivable
$11,611
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Cash Flow
source: myfinsight.com
Cyber Enviro-Tech, Inc. (CETI)
Cyber Enviro-Tech, Inc. (CETI)