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Proceeds from
convertible notes payable
$748,450
Proceeds from notes
payable - related party
$200,000
Proceeds from sale of
clean seas west...
$50,000
Proceeds from exercise of
warrants
$21,840
something is missing
$7,920,414
Net cash provided by
financing activities
$1,000,951
Canceled cashflow
$19,339
Net change in cash
-$1,349,120
Canceled cashflow
$8,921,365
Accruals
$1,189,684
Debt discount
amortization
$617,862
Stock issued for
services
$487,000
Settlement expense
$346,695
Accounts payable
$298,335
Depreciation expense
$148,340
Related-party payables -
short-term
$119,275
Loss (gain) on
conversion of debt
$96,962
Penalty expense on
convertible debt
$55,000
Loss on issuance of
debt
-$28,496
Accrued compensation
$20,857
Accrued interest
related party
$16,570
Accounts receivable
-$9,209
Trading securities
-$101
Proceeds from notes
payable
-$12,185
Cash overdraft
-$7,154
Net cash used by
operating activities
-$9,601,139
Canceled cashflow
$3,434,285
Net cash used by
investing activities
-$669,346
Canceled cashflow
$101
Net loss
-$5,633,750
something is missing
-$3,960,207
Prepaids and other assets
$2,109,225
Change in fair value of
derivative
$1,062,846
Gain on
extinguishment of debt
$230,875
Operating lease expense
$30,136
Inventory
$8,385
Purchase of property and
equipment
$669,447
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Cash Flow
source: myfinsight.com
Clean Vision Corp (CLNV)
Clean Vision Corp (CLNV)