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Proceeds from common
shares issued through...
$1,082,573
Proceeds from short term
financings
$149,934
Proceeds from common
shares issued through...
$11,367
Net cash provided by
continuing financing...
$966,308
Canceled cashflow
$277,566
Net (decrease)
increase in cash and...
-$1,427,990
Canceled cashflow
$966,308
Depreciation and
amortization
$252,977
Equity based payments
to third parties
$194,918
Loss on equity method
investment
-$94,354
Accounts payables and
other accrued...
$77,478
Other receivables
-$29,122
Equity based
compensation expense
$15,618
something is missing
$500,000
Sale of digital
assets
$118,176
Principal repayments of
debt
$134,218
Payments of loans
payable, related parties
$71,590
Principal repayments of
short term financings
$53,933
Proceeds from common
shares issued through a...
-$17,825
Net cash used in
continuing operating...
-$1,660,379
Canceled cashflow
$664,467
Net cash used in
investing activities
-$733,919
Canceled cashflow
$618,176
Net loss
-$1,994,285
Prepaid expense and
other current assets
$120,865
Accounts receivable
$75,972
Other payables
-$41,643
Accounts receivable,
related parties
$24,878
Realized gain on digital
assets, net
$9,263
Non-cash lease expense
$1,997
Investments in equity
investments
$1,334,155
Purchase of intangibles
$13,506
Purchase of property and
equipment
$4,434
Back
Back
Cash Flow
Reliance Global Group, Inc. (EZRA)
Reliance Global Group, Inc. (EZRA)
source: myfinsight.com