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Proceeds from note
payable-stockholders
$100,000
Proceeds from sale of
common stock
$90,000
Proceeds from sale of
common stock to be...
$32,500
something is missing
$7,500
Net cash provided by
financing activities
$130,000
Canceled cashflow
$100,000
Net increase
(decrease) in cash and...
-$251,889
Canceled cashflow
$130,000
Increase (decrease) in
accrued interest
$88,724
Decrease (increase) in
deposits and prepaids
-$837
Amortization
$727
Repayment of note payable
$100,000
Net cash used in
operating activities
-$232,287
Net cash provided by
(used) in investing...
-$149,602
Canceled cashflow
$90,288
Net loss
-$234,060
Software
$149,602
Stock compensation
-$44,801
Increase (decrease) in
accounts payable and...
-$43,714
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Cash Flow
CYBERLOQ TECHNOLOGIES, INC. (CLOQ)
CYBERLOQ TECHNOLOGIES, INC. (CLOQ)
source: myfinsight.com