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Accounts payable and
accrued expenses
$3,736,081
Inventories, net
-$1,398,679
Bad debt expense
$1,290,240
Inventory reserve expense
$986,164
Amortization of right of use
asset
$562,306
Loss on conversion of
accrued interest
$60,000
Depreciation and
amortization
$27,434
Net cash provided by
operating activities
$1,580,821
Canceled cashflow
$6,480,083
Net change in cash
and cash...
$1,421,690
Canceled cashflow
$159,131
Net loss
-$4,797,466
Accounts receivable, net
-$1,116,938
Right of use
liability, net
-$545,990
Other assets
$17,189
Deferred revenue
-$2,500
Net cash used in
investing activities
-$101,745
Net cash used in
financing activities
-$57,386
Purchase of property and
equipment, net
$101,745
Repayments of notes payable
$57,386
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Cash Flow
source: myfinsight.com
CFN Enterprises Inc. (CNFND)
CFN Enterprises Inc. (CNFND)