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Proceeds from the sale of
non-controlling interests
$500,000
Proceeds from
convertible notes payable -...
$229,570
Proceeds from notes
payable - related...
$7,990
Net cash provided by
financing activities
$714,577
Canceled cashflow
$22,983
Net increase
(decrease) in cash
$207,764
Canceled cashflow
$506,813
Repayments of notes payable
$12,983
Repayments of convertible
notes payable...
$10,000
Accounts payable and
accrued expenses -...
$853,517
(gain) loss on
extinguishment of liabilities
$297,552
Accrued expenses
$250,027
Stock-based compensation
$60,500
Depreciation and
amortization expense
$36,394
Amortization of debt discount
$11,673
Net cash used in
operating activities
-$506,813
Canceled cashflow
$1,509,663
Net loss
-$1,913,301
(increase) decrease in
prepaid expenses and...
$88,490
Accounts payable
-$14,685
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Cash Flow
MMEX Resources Corp (MMEX)
MMEX Resources Corp (MMEX)
source: myfinsight.com