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Proceeds from
convertible notes payable -...
$200,000
Net cash provided by
financing activities
$170,982
Canceled cashflow
$29,018
Net change in cash
$18,323
Canceled cashflow
$152,659
Repayments to related party
$17,883
Deferred offering cost
$9,883
Repayment the bank
overdraft
$1,252
Accounts payable and
accrued liabilities
$352,047
Net income (loss)
$218,847
Stock issued for
settlement of claims
$179,286
Amortization of debt discount
$146,207
Change in fair value of
warrant liability
$25,000
Prepaid expenses
-$11,161
Net cash used in
operating activities
-$152,659
Canceled cashflow
$932,548
Gain on equity
securities exchange
$825,000
Unrealized gain on
marketable security
$175,000
Change in fair value of
derivative liability
$46,585
Reversal of previously
recognized stock-based...
-$38,622
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Cash Flow
LUDWIG ENTERPRISES, INC. (LUDG)
LUDWIG ENTERPRISES, INC. (LUDG)
source: myfinsight.com