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Proceeds from issuance of
common stock in the...
$2,544,125
Proceeds from common
shares issued through...
$34,080
Net cash provided by
continuing financing...
$1,575,178
Canceled cashflow
$1,003,027
Net increase in cash
and restricted cash
$504,004
Canceled cashflow
$1,071,174
Principal repayments of
debt
$608,381
Payments of loans
payable, related parties
$214,946
Cash paid for deemed
dividends
$130,910
Principal repayments of
short term financings
$48,790
Depreciation and
amortization
$304,443
Equity based payments
to third parties
$175,858
Accounts payables and
other accrued...
$163,778
Prepaid expense and
other current assets
-$81,314
Accounts receivable
-$77,049
Unrealized losses on
digital assets, net
-$55,943
Loss on equity method
investment
-$26,030
Other payables
$18,338
Equity based
compensation expense
$15,500
Amortization of debt issuance
costs and accretion of...
$5,356
Net cash (used in)
provided by continuing...
-$571,174
Net cash used in
investing activities
-$500,000
Canceled cashflow
$923,609
Net loss
-$1,471,167
Investment in enquantum
$500,000
Other receivables
$20,628
Accounts receivable,
related parties
$2,045
Non-cash lease expense
$943
Back
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Cash Flow
Reliance Global Group, Inc. (EZRA)
Reliance Global Group, Inc. (EZRA)
source: myfinsight.com