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Proceeds from sale of
warrants
$240,000
Proceeds from sale of
vehicles
$99,680
Proceeds from
convertible notes payable
$24,000
Net cash provided by
financing activities
$126,944
Net cash used in
investing activities
$99,680
Canceled cashflow
$137,056
Net change in cash
and restricted cash
$49,813
Canceled cashflow
$176,811
Repayment of promissory
notes payable
$68,680
Repayment of short term
notes payable
$68,376
Net income (loss)
$548,868
Amortization of debt discount
$109,785
Stock compensation
expense
$40,625
Amortization and
depreciation
$28,102
Accounts receivable
-$25,848
Accounts payable and
accrued liabilities
$19,885
Loss on sale of fixed
assets
$19,447
Amortization of deferred
financing costs
$11,811
Deferred revenue
$172
Net cash used in
operating activities
-$176,811
Canceled cashflow
$804,543
(gain) loss on change in
fair value of...
$981,354
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source: myfinsight.com
Driveitaway Holdings, Inc. (DWAY)
Driveitaway Holdings, Inc. (DWAY)