MyFinsight
Home
Blog
About
Contact
Download
Download image
Inventories
-$3,416,817
Depreciation and
amortization of intangible...
$2,154,969
Interest and
amortization of debt discount
$1,336,449
Accounts payable and
accrued expenses
$618,545
Amortization of right of use
assets, net-Nonrelated...
$350,541
Due to related party
$310,034
Accrued payroll and
related expenses
$291,904
Accounts receivable
-$63,665
Loss on disposal of
fixed assets
$49,188
Net cash used in
operating activities
$1,231,587
Canceled cashflow
$7,400,060
Net increase in cash
-$209,830
Canceled cashflow
$1,231,587
something is missing
$2,300,000
Net loss
-$4,917,599
Prepaid expenses
$1,044,448
Gain on settlement of
non-convertible notes payable...
$1,013,796
Principal payments made on
operating lease...
-$424,217
Net cash provided by
financing activities
-$870,266
Canceled cashflow
$2,300,000
Net cash used in
investing activities
-$571,151
Repayment of convertible
notes
$2,300,000
Repayment of
non-convertible notes payable
$458,407
Bank overdrafts
-$411,859
Purchases of property and
equipment
$571,151
Back
Back
Cash Flow
source: myfinsight.com
Greenwave Technology Solutions, Inc. (GWAV)
Greenwave Technology Solutions, Inc. (GWAV)