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Proceeds from issuance of
private placement
$24,999,991
Proceeds from working
capital note
$11,750,000
Proceeds from issuance of
simple agreements for...
$10,341,342
Stock-subscription deposit of
private placement
$8,499,950
Proceeds from spac
transaction
$3,038,332
Net cash provided by
financing activities
$45,783,107
Canceled cashflow
$12,846,508
(decrease) increase in cash
and cash...
-$5,647,332
Canceled cashflow
$45,783,107
Accounts payable and
accrued expenses
$33,509,793
Stock-based compensation
expense
$8,511,876
Deferred offering cost
write off
$4,052,804
Other current
liabilities
$2,178,699
Shares issued for
services in business...
$2,066,232
Deposit assets
-$1,957,015
Depreciation
$85,868
Principal repayment of
working capital note
$11,750,000
Payment of offering
costs
$1,096,508
Net cash used in
operating activities
-$43,984,605
Canceled cashflow
$52,362,287
Net cash used in
investing activities
-$7,445,834
Net loss
-$78,374,330
Prepaid expenses and
other current assets
$17,496,309
Deposit liabilities
-$476,253
Purchases of equipment
$5,235,826
Capitalized internal use
software
$2,210,008
Back
Back
Cash Flow
Enhanced Group Inc. (ENHA)
Enhanced Group Inc. (ENHA)
source: myfinsight.com