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Net (decrease) in
cash
-$205,667
(-4057.41%↓ Y/Y)
Net (loss) from
operations
$352,127
(128.34%↑ Y/Y)
Accounts payable
$90,280
(-48.75%↓ Y/Y)
Stock based
compensation
$40,026
(-95.45%↓ Y/Y)
Depreciation
$9,459
(-50.00%↓ Y/Y)
Amortization of rou
$5,337
Cash overdraft
$500
(-69.79%↓ Y/Y)
Proceeds from notes
payable
$9,599
(-87.92%↓ Y/Y)
Net cash (used in)
operating activities
-$134,907
(28.66%↑ Y/Y)
Net cash provided by
financing activities
-$70,760
(-138.42%↓ Y/Y)
Canceled cashflow
$497,729
Canceled cashflow
$9,599
Deferred revenue
-$519,750
Repayment of notes payable
$80,358
(4424.66%↑ Y/Y)
Investment income
-$98,296
something is missing
-$9,266
Lease liability-net
-$5,324
(-1411.33%↓ Y/Y)
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Cash Flow
Kinetic Seas Inc. (KSEZ)
Kinetic Seas Inc. (KSEZ)
source: myfinsight.com