MyFinsight
Home
Blog
About
Net increase
(decrease) in cash
-$77,090
(-237.60%↓ Y/Y)
Derivative liability
charged to interest...
$100,640
Change in fair value of
derivative liabilities
-$54,295
Accrued expenses
$40,118
(-28.75%↓ Y/Y)
Accrued expenses
related parties
$40,035
(17.83%↑ Y/Y)
Amortization of debt
discounts
$23,751
Amortization of right-of-use
asset
$6,678
(-68.74%↓ Y/Y)
Prepaids and other
current assets
-$4,005
Depreciation expense
$3,718
(-50.97%↓ Y/Y)
Proceeds from notes
payable
$50,000
(-56.75%↓ Y/Y)
Proceeds from
convertible notes payable
$5,000
(-96.15%↓ Y/Y)
Net cash used in
operating activities
-$52,090
(19.75%↑ Y/Y)
Net cash provided by
financing activities
-$25,000
(-120.38%↓ Y/Y)
Canceled cashflow
$273,240
Canceled cashflow
$55,000
Net loss from
continuing operations
-$304,757
(88.02%↑ Y/Y)
Repayments on notes payable
$80,000
Accounts payable
-$8,731
(-102.18%↓ Y/Y)
Lease liability
-$6,842
(74.39%↑ Y/Y)
Default penalties on
notes payable charged...
-$5,000
Back
Back
Cash Flow
Hypha Labs, Inc. (FUNI)
Hypha Labs, Inc. (FUNI)
source: myfinsight.com