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Proceeds from issuance of
convertible notes
$525,000
Proceeds from sale of
fixed assets
$10,000
Net cash provided by
financing activities
$525,000
Net cash provided by
investing activities
$10,000
Net change in cash
-$14,019
Canceled cashflow
$535,000
Interest expense
$4,713,858
Accounts payable and
accrued liabilities
$2,052,163
(increase) decrease in
leased assets
-$384,358
Other current assets
-$71,553
Loss on disposition
of assets
-$48,327
Depreciation
$17,527
Net cash used in
operating activities
-$549,019
Canceled cashflow
$7,287,786
Net loss
-$6,961,918
Forgiveness of ppp loan
$471,300
(decrease) increase in
lease liabilities
-$321,374
Deposit
$82,213
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source: myfinsight.com
First Choice Healthcare Solutions, Inc. (FCHS)
First Choice Healthcare Solutions, Inc. (FCHS)