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Proceeds from
convertible notes payable,...
$2,760,000
Proceeds from issuance
common stock
$2,261,175
Net cash provided by
financing activities
$1,015,186
Canceled cashflow
$4,005,989
Net change in cash
$77,746
Canceled cashflow
$937,440
Prepayments for finance
lease related party,...
$3,267,469
Payments made on
stockholder loan
$488,664
Payments made on deferred
liability related party
$207,603
Payments on convertible
notes payable
$29,260
Payments on finance lease
related party
$12,993
Accounts payable
$854,279
Direct listing fees
payable
$754,154
Non-cash issuance of
commitment shares in...
$300,000
Party Denominated In
Euros
$255,569
Stock-based compensation
direct listing fees
$250,000
Loss from original
issue discount on...
$240,000
Deferred revenue
$156,234
Accretion of deferred
liability related party
$48,024
Party
$36,063
Provision for credit
losses
$18,459
Due to related
party, net
$18,095
Accrued expenses
$2,212
Net cash used in
operating activities
-$937,440
Canceled cashflow
$2,933,089
Net loss
-$2,767,318
Change in fair value of
convertible notes payable
$702,707
Accounts receivable
$187,420
Interest receivable
related party
-$134,837
Foreign exchange gain on
loan receivable ...
$57,545
Prepaid expenses and
other current assets
$12,805
Interest payable
stockholder loan
-$7,897
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Cash Flow
source: myfinsight.com
Nomadar Corp. (NOMA)
Nomadar Corp. (NOMA)