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Accounts payable and
accrued expenses
$5,557,123
Proceeds related to the
sale of high mountain
$99,000
(gain) loss on change in
fair value of warrant...
$4,406,400
Loss on
extinguishment of debt
-$589,723
Net (income) loss
from discontinued...
-$447,805
Amortization of debt
discounts
$280,180
Depreciation and
amortization
$225,454
Contract liabilities
$114,478
Amortization of right-of-use
assets
$63,483
Contract assets
-$15,417
Net cash provided by
operating activities from...
$712,366
Net cash provided by
(used in) investing...
$99,000
Canceled cashflow
$10,987,697
Net change in cash,
cash equivalents,...
-$92,589
Canceled cashflow
$811,366
Net proceeds from
notes payable
$1,027,000
Net income (loss)
-$10,241,171
Inventories
$239,740
Accounts receivable
$171,098
Prepaid expenses and
other current assets
$114,526
Operating lease
liabilities
-$83,962
Inventory reserve
-$79,200
Deferred taxes
-$58,000
Net cash used in
financing activities from...
-$632,778
Canceled cashflow
$1,027,000
something is missing
-$271,177
Repayments of notes payable
and finance lease...
$1,398,496
Repayments of related party
note payable
$261,282
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Cash Flow
1847 Holdings LLC (LBRA)
1847 Holdings LLC (LBRA)
source: myfinsight.com