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Collections on note
receivable
$1,500,000
Cash received in
consideration for disposal of...
$993,332
Proceeds from issuance of
convertible notes
$300,000
Proceeds from sales of
marketable securities
$79,170
Proceeds from issuance of
notes payable and...
$164,500
Net cash provided by
investing activities
$2,376,523
Net cash provided by
financing activities
$101,366
Canceled cashflow
$195,979
Canceled cashflow
$363,134
Net increase in cash
and cash...
$113,361
Canceled cashflow
$2,364,528
Purchases of property and
equipment
$176,343
Purchases of marketable
securities
$19,636
Stock based
compensation
$12,748,152
Accretion of debt discount
and issuance cost
$1,727,449
Unrealized gain on
marketable securities
-$1,261,526
Loss on disposal of
discontinued operations
-$912,840
Loss from
discontinued operations
-$466,499
Prepaid expenses and
other current assets
-$102,793
Depreciation and
amortization
$8,519
Amortization of right of use
asset
$417
Purchase of
noncontrolling interest
$185,691
Repayment of notes payable
$177,064
Principal payments on
finance lease...
$379
Net cash used in
operating activities
-$2,364,528
Canceled cashflow
$17,228,195
Net income (loss)
for the period
-$17,306,445
Gain on settlement of
liabilities
$948,031
Change in fair value of
derivative liability
-$639,644
Accounts payable and
accrued liabilities
-$516,125
Amortization of discount on
note receivable
$127,604
Deferred revenue
-$33,624
Accounts receivable
$21,250
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Cash Flow
Creatd, Inc. (CRTD)
Creatd, Inc. (CRTD)
source: myfinsight.com