MyFinsight
Home
Blog
About
Contact
Download
Download image
Issuance of convertible
notes payable
$935,500
Issuance of notes payable
with common stock
$125,000
Issuance of common stock
with warrants
$125,000
Net cash provided by
financing activities
$1,130,910
Canceled cashflow
$54,590
Net decrease in cash
-$355,314
Canceled cashflow
$1,130,910
Common stock issued for
services
$934,386
Prepaid expenses
-$124,906
Accounts payable and
accrued expenses
$96,440
Depreciation and
amortization
$45,436
Amortization of debt discount
$18,200
Other assets
-$15,328
Team prize payout
$11,640
Payment of deferred
offering costs
$50,000
Payment of stock
issuance costs
$4,590
Net cash used in
operating activities
-$1,066,498
Canceled cashflow
$1,246,336
Net cash used in
investing activities
-$418,198
Effect of exchange rate
changes on cash
-$1,528
Net loss
-$2,262,334
Change in fair value of
convertible notes payable
$50,500
Payments for capitalized
software
$213,198
Payment for asset
acquisition of software...
$205,000
Back
Back
Cash Flow
source: myfinsight.com
Mobile Global Esports, Inc. (MGAM)
Mobile Global Esports, Inc. (MGAM)