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Proceeds from lines of
credit
$7,972,951
Proceeds from the sale of
common stock
$1,832,524
Net cash provided by
financing activities
$347,627
Effect of exchange rate
changes on cash
$127,430
Canceled cashflow
$9,457,848
Net change in cash
-$1,300,972
Canceled cashflow
$475,057
Accounts receivable, net
-$755,723
Other current
liabilities
$720,716
Stock based
compensation
$535,786
Non-cash financing
expense
$448,697
Gain/(loss) on crypto assets
-$442,496
Revenue reversals
-$375,337
Depreciation and
amortization expense
$346,520
Prepaid expenses and
other current assets
-$154,709
Accrued interest
$119,648
Lease expense
$74,117
Accounts receivable -
related party
-$33,245
Inventory
-$21,690
Gain on net change in
fair value of equity...
-$11,252
Amortization of right-of-use
assets
$1,659
Interest on finance
leases
$43
Return of advances for
acquisition of property
$399,809
Purchase of intangible
assets
$2,627
Payment of lines of
credit
$9,142,284
Payment of note payable
$258,640
Payments of financing
fees
$54,976
Payments of finance lease
liability
$1,948
Net cash used in
operating activities
-$1,067,066
Net cash used in
investing activities
-$708,963
Canceled cashflow
$4,041,638
Canceled cashflow
$402,436
Net loss
-$2,805,423
Purchase of digital
assets
$1,100,000
Other liabilities
-$640,168
Accounts payable and
accrued expenses
-$514,942
Prepaid expenses and
other current assets -...
$426,495
Change in fair value of
convertible notes
$239,480
Change in fair value of
derivative liability
$231,968
Accounts payable and
accrued expenses -...
-$133,056
Lease liabilities
-$74,118
Interest on loan
receivable
$39,671
Deferred income taxes
-$3,326
Purchase of property and
equipment
$11,399
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Cash Flow
Cosmos Health Inc. (COSM)
Cosmos Health Inc. (COSM)
source: myfinsight.com