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Net proceeds from
convertible notes payable
$495,000
Net cash provided by
(used in) financing...
$289,000
(-66.40%↓ Y/Y)
Canceled cashflow
$206,000
Net increase
(decrease) in cash
-$75,199
(-4160.57%↓ Y/Y)
Canceled cashflow
$289,000
Accounts payable and
accrued liabilities
$136,402
(-68.61%↓ Y/Y)
something is missing
$60,448
Depreciation and
amortization
$38,692
(-50.11%↓ Y/Y)
something is missing
-$206,000
Net cash provided by
(used in) operating...
-$364,199
(57.74%↑ Y/Y)
Canceled cashflow
$235,542
Net income (loss)
-$541,083
(42.42%↑ Y/Y)
Prepaid expenses and
other assets
$30,673
(-93.30%↓ Y/Y)
Unrealized gain on trading
securities
$19,755
(-4.18%↓ Y/Y)
Related party advances
-$8,230
(-118.62%↓ Y/Y)
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Cash Flow
source: myfinsight.com
NEXT-ChemX Corporation. (CHMX)
NEXT-ChemX Corporation. (CHMX)