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Proceeds on revolving
line of credit
$7,285,840
Proceeds from notes
payable
$7,000,000
Proceeds from offerings
$6,000,000
Proceeds from warrant
exercises
$5,657,264
Net cash provided by
financing activities
$17,305,299
Canceled cashflow
$8,637,805
Net increase in
cash, cash...
$16,160,324
Canceled cashflow
$1,144,975
Payments on revolving
line of credit
$8,513,678
Payments on debt
$114,654
Expenses on offerings
$9,473
Interest expense paid in
equity shares
$11,798,283
Loss on exercise of
warrant liabilities
-$4,674,806
Trade receivables
-$3,440,800
Income taxes payable
$539,968
Unrealized loss on digital
assets
-$469,860
Write-off of
demonstration equipment
$441,624
Depreciation and
amortization
$412,395
Changes in fair value of
warrant liability
$282,546
Noncash lease expense
$257,769
Accrued interest on
notes payable
$162,713
Other assets
-$112,030
Loan origination
costs
$25,000
Trade receivables -
related party
-$13,386
Amortization of original
issue discounts on...
$12,500
Non-cash transaction
fees
$2,510
Other liabilities
$517
Royalties on related party
revenues
$30,000
Proceeds from sale of
property and equipment
$523
Net cash used in
operating activities
-$891,914
Net cash used by
investing activities
-$253,061
Canceled cashflow
$22,646,707
Canceled cashflow
$30,523
Net loss
-$20,556,147
Purchase of property and
equipment
$183,584
Purchase of marketable
securities
$100,000
Inventory
$851,188
Contract assets
$718,712
Accrued expenses
-$546,600
Operating lease
liabilities
-$263,005
Accounts payable
-$183,748
Deferred revenue
-$182,543
Contract liabilities
-$112,793
Sales tax payable
-$53,592
Non-cash royalty income
$31,991
Receipt of sol from
staking
$13,138
Prepaid expenses and
other current assets
$9,979
Credit loss recovery
-$8,506
Deposits from customers
-$6,156
(gain)/loss on disposal of
property and equipment
$523
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Back
Cash Flow
source: myfinsight.com
CEMTREX INC (CETXP)
CEMTREX INC (CETXP)