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Proceeds from issuance of
noted payable -...
$400,000
Net cash provided by
(used in) financing...
$268,829
Canceled cashflow
$131,173
Increase (decrease) in
cash
-$11,043
Canceled cashflow
$268,829
Common stock issued for
services
-$349,981
Inventory
-$140,357
Warrants issued for
services
$92,312
Accrued interest
payable - related party
$16,500
Discount expensed from
note payable and...
$16,361
Right of use asset, net
- non-current
$14,725
Accounts payable
$6,462
Lease liability -
current
$2,435
Depreciation and
amortization
$634
Accrued interest
payable
$138
Payments for repayment of
convertible debt
$63,467
Payments for repayment of
notes payable
-$48,051
Payments for repayment of
noted payable -...
$19,655
Net cash provided by
(used in) operating...
-$279,871
Canceled cashflow
$639,905
Net income/(loss)
-$395,394
Note receivable
$291,890
Change in fair value on
derivative liability
$120,891
Accrued liabilities
-$61,300
Accounts receivable
$27,284
Lease liability -
long-term
-$16,542
Deposit
$6,474
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Cash Flow
source: myfinsight.com
HEALTHY EXTRACTS INC. (HYEX)
HEALTHY EXTRACTS INC. (HYEX)