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Cash proceeds for
issuances of notes payable
$1,000K
Cash proceeds from
issuance of convertible...
$225K
Net cash provided by
financing activities
$1,215K
Canceled cashflow
$10K
Net decrease in cash
and cash...
$1K
Canceled cashflow
$1,214K
Cost for issuance of
convertible debentures
$10K
Abandoned data center
campus development...
$4,581K
Amortization of note payable
discounts related party
$613K
Accounts payable and
accrued expenses
$407K
Fair value of
equity-based compensation
$80K
Amortization of debt issuance
cost
$53K
Warrant repricing with
financing related party
$20K
Prepaid expenses and
other current assets
-$2K
Net cash used in
operating activities
-$750K
Net cash used in
investing activities
-$464K
Canceled cashflow
$5,756K
Net loss
-$6,498K
Date center campus
development cost
$464K
Gain from disposal of
foreign subsidiary
$8K
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Cash Flow
source: myfinsight.com
CalEthos, Inc. (GEDC)
CalEthos, Inc. (GEDC)