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Proceeds from
convertible notes payable
$1,929,500
Proceeds from common
stock issued for cash
$894,423
Cash acquired in
acquisitions
$1,269,000
Net cash provided by
financing activities
$2,715,674
Net cash provided by
(used in) investing...
$1,203,639
Canceled cashflow
$108,249
Canceled cashflow
$65,361
Net decrease in cash
-$2,893
Canceled cashflow
$3,919,313
Repayments on mortgage
notes payable
$92,527
Repayments on notes payable
$15,722
Acquisition of property and
equipment
$65,361
Net cash used in
operating activities
-$3,922,206
Accounts payable and
accrued expenses -...
$1,766,578
Depreciation and
amortization
$1,184,019
Amortization of debt discount
$907,116
Derivative expense
$895,757
Vesting of series c -
preferred stock - issued as...
$820,080
Stock issued for
services
$282,720
Amortization of right-of-use
asset
$174,000
Bad debt expense
$66,177
Operating lease liability
$56,320
Net cash used in
operating activities -...
-$3,847,244
Net cash used in
operating activities -...
-$74,962
Canceled cashflow
$6,152,767
Net loss from
continuing operations
-$7,981,293
Accounts payable and
accrued expenses
-$878,912
Change in fair value of
derivative liabilities
$737,987
Prepaids and other
$212,207
Accounts receivable
$97,053
Inventory
$71,232
Deferred revenues
-$21,327
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Cash Flow
source: myfinsight.com
NightFood Holdings, Inc. (NGTF)
NightFood Holdings, Inc. (NGTF)