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Cash proceeds from
convertible notes
$1,583,029
Cash proceeds other
loans
$41,700
Net cash provided by
financing activities
$418,043
Canceled cashflow
$1,206,686
Net increase in cash
$11,449
Canceled cashflow
$406,594
Cash payments on
other loans
-$489,561
Cash payments on
convertible notes
$480,625
Series a preferred
stock dividends paid
$163,000
Series d preferred
stock dividends paid
$32,500
Cash payments on
promissory notes-Related...
$21,000
Cash payments on
promissory...
$20,000
Stock based
compensation
$3,625,524
Loss from conversion
of debt
-$651,243
Fair value of
commitment shares
$582,499
Interest expense
$569,011
Amortization of debt discount
$197,354
Accrued interest
$151,005
Prepaid and other
current assets
-$89,073
Depreciation
$33,295
Accounts payable and
accrued liabilities
$21,883
Change in long-term
accounts receivable
$262
Net cash (used in)
provided by operating...
-$324,884
Net cash used in
investing activities
-$81,710
Canceled cashflow
$5,920,887
Canceled cashflow
$262
Net income (loss)
-$2,736,645
Additional expenditures on
land and building
$81,972
Accounts payable and
accrued...
-$1,983,152
Change in fair value of
derivative liability
$1,281,381
Accounts receivable
$161,446
Escrow deposit
liability
$83,147
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Cash Flow
source: myfinsight.com
International Land Alliance Inc. (ILAL)
International Land Alliance Inc. (ILAL)