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Proceeds from note
payable-stockholders
$251,000
Proceeds from sale of
common stock
$10,700
(-95.05%↓ Y/Y)
Net cash provided by
financing activities
$235,700
(-55.24%↓ Y/Y)
Canceled cashflow
$26,000
Net increase
(decrease) in cash and...
$39,877
(120.30%↑ Y/Y)
Canceled cashflow
$195,823
Payment of convertible
debt
$26,000
Increase (decrease) in
accrued interest
$97,127
(-33.01%↓ Y/Y)
Increase (decrease) in
accounts payable and...
$77,359
(3.07%↑ Y/Y)
Stock compensation
$4,004
Amortization
$727
Net cash provided by
(used) in investing...
-$138,849
(56.53%↑ Y/Y)
Net cash used in
operating activities
-$56,974
(85.88%↑ Y/Y)
Canceled cashflow
$179,217
Software
$138,849
(-52.32%↓ Y/Y)
Net loss
-$224,608
(61.55%↑ Y/Y)
Decrease (increase) in
deposits and prepaids
$11,583
(-70.69%↓ Y/Y)
Back
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Cash Flow
CYBERLOQ TECHNOLOGIES, INC. (CLOQ)
CYBERLOQ TECHNOLOGIES, INC. (CLOQ)
source: myfinsight.com