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Proceeds from sale of
common stock in...
$1,000,000
Proceeds from line of
credit payable
$225,000
Proceeds from loans
payable
$5,000
Net cash provided by
financing activities
$1,230,000
Net income (loss)
(before noncontrolling...
$537,000
Net increase
(decrease) in cash
$845,000
Canceled cashflow
$385,000
Depreciation and
amortization expense
$710,000
Increase in accounts
payable and accrued...
$557,000
Net income (loss)
$537,000
Equity based
compensation expense - stock
$83,000
Bad debt expense
$3,000
Net cash used in
operating activities
-$385,000
Canceled cashflow
$1,890,000
Gain on fair value of
marketable securities
$1,767,000
Increase in accounts
receivable
$383,000
(increase) decrease in
prepaid expenses and...
$125,000
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Cash Flow
Nixxy, Inc. (NIXXW)
Nixxy, Inc. (NIXXW)
source: myfinsight.com