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Proceeds convertible
notes payable
$155,000
Proceeds from notes
issued
$126,000
Insurance finance loan
-$32,097
Net cash provided by
financing activities
$141,281
Canceled cashflow
$171,816
Net change in cash
-$245,137
Canceled cashflow
$141,281
Net income
$9,479,927
Investment write off
$3,505,068
Accounts payable and
accrued expenses
$542,405
Amortization of debt
discounts
$506,584
Derivative expense
$390,265
Loss on conversion of
liability to common stock
$237,664
Due to related
parties/affiliates
$216,421
Fee notes issued
$60,000
Accounts receivable
-$33,814
Equity issuance cost
$23,090
Repayment of notes payable
$155,506
Disposal of subsidiary,
net of cash disposed
$16,310
Net cash used in
operating activities
-$386,418
Canceled cashflow
$14,995,238
Gain on
deconsolidation of accounting...
$11,233,944
Changes in fair market
value of derivatives
$4,113,172
Prepaids and other assets
$34,087
Right of use asset net
of liability
-$453
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Cash Flow
source: myfinsight.com
Frequency Holdings, Inc (FRQN)
Frequency Holdings, Inc (FRQN)