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Proceeds from promissory
notes
$4,960,250
Proceeds from related
parties
$282,272
Proceeds from sale of
common stock
$267,571
Net cash (used in)
provided by financing...
$5,510,093
Net cash (used in)
provided by financing...
$5,510,093
Net change in cash
$2,378,779
Canceled cashflow
$3,131,314
Net cash (used in)
provided by operating...
$467,144
Net cash used in
operating activities
-$3,075,545
Net cash (used in)
provided by investing...
-$55,769
Canceled cashflow
$467,144
Depreciation and
amortization
$5,440,486
Accounts payable,
contract liabilities,...
$5,131,162
Loss on issuance of
derivatives
-$1,663,348
Amortization debt discount
$792,162
Stock-based compensation
expense
$554,290
Amortization of the
right-of-use
$28,302
Cash acquired in
merger and acquisition
$144,231
Net cash provided by
(used in) operating...
-$3,542,689
Net cash used in
investing activities of...
-$55,769
Canceled cashflow
$13,609,750
Canceled cashflow
$144,231
Net loss from
continuing operations
-$10,382,069
Cash paid for
acquisition
$200,000
Deferred contract costs
$3,715,500
Change in fair value of
derivative liabilities
$2,429,175
Accounts receivable and
contract receivables
$505,184
Prepaid expenses and
other assets
$92,134
Operating lease
liability, net
-$28,377
Back
Back
Cash Flow
Flash Sports & Media Holdings, Inc. (FLZH)
Flash Sports & Media Holdings, Inc. (FLZH)
source: myfinsight.com