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Proceeds from sale of
fixed assets
$347,500
Proceeds from
convertible notes payable
$890,658
Proceeds from notes
payable
$230,213
Proceeds from sale of
warrants
$50,000
Net cash provided by
(used in) investing...
$247,820
Net cash provided by
financing activities
$48,619
Canceled cashflow
$99,680
Canceled cashflow
$1,122,252
Net change in cash
and restricted cash
-$6,737
Canceled cashflow
$296,439
(gain) loss on change in
fair value of...
-$887,668
Amortization of debt discount
$292,466
Loss on sale of fixed
assets
$54,373
Stock compensation
$35,625
Loss on
extinguishment of debt
$21,798
Amortization and
depreciation
$13,242
Deferred revenue
$10,349
Purchase of vehicles
-$99,680
Repayment of convertible
promissory notes
$641,820
Repayment of promissory
notes payable
$480,432
Net cash used in
operating activities
-$303,176
Canceled cashflow
$1,315,521
Net income (loss)
-$1,520,127
Accounts payable and
accrued liabilities
-$71,147
Accounts receivable
$27,423
Back
Back
Cash Flow
Driveitaway Holdings, Inc. (DWAY)
Driveitaway Holdings, Inc. (DWAY)
source: myfinsight.com