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$6,228,196
Accounts payable and
accrued expenses
$489,831
Other current assets
-$4,810
Lease liability
$1,524
Due to related party
$434
Amortization of debt discount
$106
Net cash used in
operating activities
$2,449,305
Canceled cashflow
$4,275,596
Net decrease in
cash, cash equivalent...
$522,348
Canceled cashflow
$1,926,957
Stock-based compensation
expense
-$3,367,751
Net loss from
continuing operations
-$786,795
Prepaid expenses and
vendor deposits
$89,845
Depreciation and
amortization
-$27,434
Inventories
$3,028
Amortization of right-of-use
asset
-$743
Proceeds from loan
agreement
$492,629
Payment on line of credit
-$453,232
Net decrease in
cash, cash equivalent...
$522,348
Net cash provided by
financing activities
-$1,926,957
Canceled cashflow
$945,861
Due to related party
-$2,872,818
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Back
Cash Flow
Healthier Choices Management Corp. (HCMC)
Healthier Choices Management Corp. (HCMC)
source: myfinsight.com