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Proceeds from
convertible notes payable
$3,570,800
Proceeds from notes
payable
$517,562
Shares issued for cash
$200,000
Proceeds from notes
payable, related party
-$14,482
Net cash provided by
financing activities
$3,889,289
Canceled cashflow
$413,555
Net change in cash
and cash...
$17,599
Canceled cashflow
$3,871,690
Repayment of convertible
notes payable
$284,313
Repayment of note payable
$129,242
Loss on issuance of
derivative
-$2,068,536
Loss on sale of alvey
oil field
$1,241,110
Amortization of debt discount
$933,116
Loss on impairment of
assets
$579,957
Accrued interest
$280,420
Accounts payable
$272,227
Change in fair value of
derivatives
-$179,252
Stock compensation
$177,135
Prepaid expenses and
other current assets
-$163,250
Loss on investment in
wtxr
$147,435
Bad debt expense
$123,076
Change in fair value of
contingent liability
-$47,500
Warrants issued for
services
$28,987
Depreciation and
amortization
$26,722
Loss on shutdown of
axenic
$18,451
Net change in cash
and cash...
-$9,181
Canceled cashflow
$17,599
Net cash used in
operating activities
-$2,885,340
Net cash used from
investing activities
-$986,350
Canceled cashflow
$6,287,174
Net change in cash
and cash...
-$26,780
Net loss
-$7,640,973
Purchase or
capitalization of property and...
$861,350
Cash issued for
deposit on asset
-$100,000
Cash issued for loans
receivable
$25,000
Gain on
extinguishment of derivative...
$1,431,541
Contingent liability
-$100,000
Net change in
operating activities from...
-$26,780
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Cash Flow
Cyber Enviro-Tech, Inc. (CETI)
Cyber Enviro-Tech, Inc. (CETI)
source: myfinsight.com