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Proceeds from
convertible notes payable
$1,973,748
Net cash provided by
(used in) financing...
$1,865,942
Canceled cashflow
$107,806
Net increase
(decrease) in cash
$385,353
Canceled cashflow
$1,480,589
Repayments on mortgage
notes payable
$105,256
Repayments on notes payable
$2,550
Net cash used in
operating activities
-$1,293,771
Net cash provided by
(used in) investing...
-$186,818
Amortization of debt discount
$1,124,124
Vesting of series c -
preferred stock - issued as...
$990,760
Depreciation and
amortization
$990,563
Accounts payable and
accrued expenses
$657,341
Derivative expense
$590,630
Accounts payable and
accrued expenses -...
$504,514
Stock issued for
intellectual property
$253,400
Prepaids and other
-$198,417
Stock issued for
services
$84,000
Amortization of right-of-use
asset
$69,951
Inventory
-$52,564
Interest expense
incurred in connection...
$48,805
Deferred revenues
$25,398
Net cash used in
operating activities -...
-$1,278,769
Net cash used in
operating activities -...
-$15,002
Acquisition of property and
equipment
$186,818
Canceled cashflow
$5,590,467
Net loss from
continuing operations
-$5,420,196
Change in fair value of
derivative liabilities
$1,290,823
Accounts receivable
$91,313
Operating lease liability
-$59,496
Bad debt expense
-$7,408
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Cash Flow
NightFood Holdings, Inc. (NGTF)
NightFood Holdings, Inc. (NGTF)
source: myfinsight.com