MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from
convertible note payable
$9,839,348
Proceeds from lines of
credit
$6,745,349
Proceeds from the
issuance of common stock
$1,021,934
Proceeds from note
payable
$810,750
Net cash provided by
financing activities
$7,192,176
Effect of exchange rate
changes on cash
$251,051
Canceled cashflow
$11,225,205
Net change in cash
$3,978,157
Canceled cashflow
$3,465,070
Payment of lines of
credit
$7,268,023
Payments of financing
fees
$1,698,606
something is missing
-$1,421,900
Payment of note payable
$833,970
Payments of finance lease
liability
$2,555
Payment of related party
loan
$151
Change in fair value of
convertible notes
-$2,178,039
Accounts payable and
accrued expenses
$1,288,287
Depreciation and
amortization expense
$1,045,919
Other current
liabilities
$961,113
Stock-based compensation
$570,601
Accrued interest
$367,817
Non-cash financing
expense
$364,550
Change in fair value of
derivative liability
-$311,778
Lease expense
$197,679
Prepaid expenses and
other current assets -...
-$117,185
Prepaid expenses and
other assets
-$36,515
Amortization of right-of-use
assets
$2,183
Interest on finance
leases
$119
Deferred income taxes
$18
something is missing
$97,302
Proceeds from loan
receivable
$2,366
Net cash used in
operating activities
-$2,455,037
Net cash (used
in)/provided by investing...
-$1,010,033
Canceled cashflow
$7,441,803
Canceled cashflow
$99,668
Net loss
-$5,352,890
Purchase of digital
assets
$1,000,000
Purchase of intangible
assets
-$96,985
Accounts receivable
$2,530,857
something is missing
-$917,982
Inventory
$570,174
Other liabilities
-$235,408
Accounts receivable -
related party
$155,716
Lease liabilities
-$107,222
Accounts payable and
accrued expenses -...
-$17,755
Gain on net change in
fair value of equity...
$8,779
Gain/(loss) on crypto assets
$57
Purchase of property and
equipment
$12,716
Back
Back
Cash Flow
source: myfinsight.com
Cosmos Health Inc. (COSM)
Cosmos Health Inc. (COSM)