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Proceeds from issuance of
series c preferred...
$5,395,797
Net cash provided by
financing activities
$5,383,709
Canceled cashflow
$71,311
Change in cash
$3,868,887
Canceled cashflow
$1,514,822
Payment of deferred
offering costs
$71,311
something is missing
$15,508,449
Loss on settlement of
debt
-$6,770,814
Amortization of debt discount
$2,226,678
Stock-based compensation
$2,124,186
Loss on fair value of
derivative
-$2,002,767
Accounts payable and
accrued liabilities
$287,402
Write off of deferred
offering costs
$197,415
Accounts receivable
-$145,820
Prepaid expenses and
other current assets
-$119,302
Depreciation and
amortization
$90,054
Accrued interest -
related parties
$64,946
Non-cash lease expenses
$37,282
Net cash used in
operating activities
-$1,460,896
Net cash used in
investing activities
-$53,926
Canceled cashflow
$29,575,115
Net loss
$30,736,631
Purchase of equipment
$53,926
Operating lease
liabilities
-$116,135
Deferred revenue
-$88,860
Inventory
$57,394
Security deposit
-$36,991
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Cash Flow
source: myfinsight.com
General Enterprise Ventures, Inc. (GEVI)
General Enterprise Ventures, Inc. (GEVI)