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Proceeds from
convertible notes payable
$598,350
Advances from related
parties
$114,309
(-72.90%↓ Y/Y)
Proceeds from notes
payable
$109,200
Total net cash
provided by (used in)...
$504,820
(19.68%↑ Y/Y)
Canceled cashflow
$317,039
Net increase
(decrease) in cash and cash...
$125,646
(157.11%↑ Y/Y)
Canceled cashflow
$379,174
Repayment to related party
$316,027
Repayment to note payable
$1,012
Interest expense debt
discount
$430,025
Change in fv of
derivative liabilities
$87,709
Amortization intangible
assets
$36,262
(-46.82%↓ Y/Y)
Accrued interest
$3,306
Total net cash
provided by (used in)...
-$379,174
(40.92%↑ Y/Y)
Canceled cashflow
$557,302
Net income (loss)
-$565,139
(26.88%↑ Y/Y)
something is missing
-$183,257
Other receivable
$103,557
Prepaid expenses
$68,605
(3021.85%↑ Y/Y)
Accrued expenses
-$15,918
(-146.93%↓ Y/Y)
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Cash Flow
I-ON Digital Corp. (IONI)
I-ON Digital Corp. (IONI)
source: myfinsight.com