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Proceeds from issuance of
series c preferred...
$5,655,797
Proceeds from
convertible notes
$1,909,000
Proceeds from
convertible note - related...
$1,776,082
Net cash provided by
financing activities
$9,028,943
Canceled cashflow
$311,936
Change in cash
$5,420,841
Canceled cashflow
$3,608,102
Repayment of financing
loan
$215,625
Payment of deferred
offering costs
$71,311
Repayment of loan - related
party
$25,000
Financing expense
$8,679,189
Stock-based compensation
$6,780,595
Loss on settlement of
debt
-$6,770,814
Amortization of debt discount
$2,226,678
Loss on fair value of
derivative
-$2,002,767
Accounts payable and
accrued liabilities
$730,756
Depreciation and
amortization
$241,700
Write off of deferred
offering costs
$197,415
Accrued interest -
related parties
$160,393
Non-cash lease expenses
$123,334
Related party advances
funding operating...
$25,300
Deferred revenue
$6,000
Net cash used in
operating activities
-$3,386,432
Net cash used in
investing activities
-$221,670
Canceled cashflow
$27,944,941
Net loss
$30,736,631
Purchase of equipment
$221,670
Inventory
$237,957
Accounts receivable
$190,720
Operating lease
liabilities
-$116,135
Security deposit
-$36,991
Prepaid expenses and
other current assets
$12,939
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Cash Flow
source: myfinsight.com
General Enterprise Ventures, Inc. (GEVID)
General Enterprise Ventures, Inc. (GEVID)