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Proceeds
fromconvertible notes
$420,000
Cash received for
sale of license
$25,000
Net cash provided by
financing activities
$25,000
Net cash used in
investing activities
$25,000
Canceled cashflow
$395,000
Net increase
(decrease) in cash
-$18,833
Canceled cashflow
$50,000
Change in derivative
liabilities
-$7,750,521
Amortization of debt discount
$365,527
Accrued interest
$201,416
Accounts payable and
accrued expenses -...
$187,621
Loss on
extinguishment of debt
-$54,117
Accounts payable and
accrued expenses
$36,958
Shares issued for
services
$26,000
Loss on land disposal
-$17,703
Warrants issued for
services
$12,000
Imputed interest
$5,671
something is missing
$4,052
Depreciation
$1,943
something is missing
-$395,000
Net cash used in
operating activities
-$67,710
Canceled cashflow
$8,663,529
something is missing
-$1,123
Net loss
-$8,584,286
Gain on license sales
$75,000
Prepaid expense
$54,782
Other assets
$9,902
Adjustment to
non-controlling interest
-$7,179
Inventory
$90
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Cash Flow
source: myfinsight.com
Kaya Holdings, Inc. (KAYS)
Kaya Holdings, Inc. (KAYS)