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Proceeds from borrowings
from related parties
$900,000
Proceeds from borrowings
from stockholder
$257,500
Proceeds from borrowings
from loans payable
$203,385
Loan provided under
loan receivable
-$600,000
Net cash provided by
financing activities
$1,326,610
Net cash provided by
investing activities
$510,947
Canceled cashflow
$34,275
Canceled cashflow
$89,053
Net
increase(decrease) in cash
$176,675
Canceled cashflow
$1,660,882
Proceeds from
convertible debt
-$34,275
something is missing
$37,954,408
Loss from conversion
of preferred c to...
$27,812,576
Stock compensation
for consulting...
$382,832
Accounts payable and
accrued expenses
$118,507
Amortization of debt discount
$36,708
Prepaid expenses
-$6,228
Lease accretion
$2,960
Depreciation
$1,250
Purchases of property and
equipment
$89,053
Net
increase(decrease) in cash
$176,675
something is missing
-$1,000,000
Net cash used in
operating activities
-$660,882
Canceled cashflow
$66,315,469
Gain (loss) on debt
settlement
$35,458,137
Net loss
-$28,870,378
Stock compensation
expense by issuance of...
-$1,537,500
Consulting services -
issuance of common stock
-$938,701
Other assets
$167,283
Inventories
$2,208
Refunds and chargeback
payable
-$2,144
Back
Back
Cash Flow
Limitless X Holdings Inc. (LIMX)
Limitless X Holdings Inc. (LIMX)
source: myfinsight.com