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Proceeds from offering of
eloc shares
$1,000,000
Increase (decrease) in
cash and cash...
-$715,192
Net cash provided by
financing activities
$1,000,000
Increase (decrease) in
cash and cash...
-$715,192
Canceled cashflow
$1,000,000
Other non-cash
expenses relating to eloc...
$1,092,222
Stock based
compensation
$394,326
Changes in fair value of
derivative liability
$338,229
Right of use
liability, net
$276,884
Accounts payable and
accrued expenses
$86,839
Depreciation and
amortization
$37,379
Inventory
-$25,209
Corporate taxes payable
$278
Net cash used in
operating activities
-$1,679,880
Canceled cashflow
$2,251,366
Net cash used in
investing activities
-$35,312
Net loss
-$3,215,054
Accounts receivable
$479,485
Other current assets
$235,839
Recovery from credit
losses
-$868
Purchase of property and
equipment
$35,312
Back
Back
Cash Flow
CALLAN JMB INC. (CJMB)
CALLAN JMB INC. (CJMB)
source: myfinsight.com