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Proceeds from notes
payable
$369,367
something is missing
$76,680
Repayment of notes payable
-$5,917
Net cash provided by
financing activities
$451,964
Net increase
(decrease) in cash
$197,900
Canceled cashflow
$254,064
Gain on the
extinguishment of debt
-$1,602,602
Accrued officer
compensation
$55,601
Stock based
compensation
$47,278
Prepaid expense
-$43,750
Accounts payable
$27,225
Accrued interest
-$9,815
Depreciation
$9,458
Amortization of rou
$5,179
Net cash (used in)
operating activities
-$254,064
Canceled cashflow
$1,800,908
Net (loss) from
operations
-$1,375,608
Deferred revenue
-$519,750
Investment income
-$98,296
something is missing
-$54,737
Lease liability-net
-$5,167
Cash overdraft
-$864
Accrued liabilities
-$550
Back
Back
Cash Flow
Kinetic Seas Inc. (KSEZ)
Kinetic Seas Inc. (KSEZ)
source: myfinsight.com