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Proceeds from loan
receivable - related party,...
$2,628,223
Net cash provided by
investing activities
$2,125,333
Canceled cashflow
$502,890
Net change in cash
$1,883,897
Canceled cashflow
$241,436
Payments for receivable
from agreement with...
$500,000
Purchase of equipment
$2,890
Change in fair value of
convertible notes payable
-$621,207
Deferred revenue
$607,485
Accrued expenses
$492,701
Foreign exchange gain on
loan receivable ...
-$152,126
something is missing
$139,194
Accretion of deferred
liability related party
$125,529
Accounts payable
$101,957
Due to related
party, net
$65,129
Interest on finance lease
liability
$29,708
Proceeds from sale of
common stock pursuant...
$3,770,278
Proceeds from sale of
common stock pursuant...
$1,938,257
Net cash (used in)
provided by operating...
-$180,699
Net cash used in
financing activities
-$60,737
Canceled cashflow
$2,335,036
Canceled cashflow
$5,708,535
Net loss
-$1,586,954
Payments toward purchase
option of related party...
$4,934,912
Accounts receivable
$389,035
Foreign exchange loss on
related party finance...
-$156,940
Direct listing fees
payable
-$156,863
Prepaid expenses and
other current assets
$115,357
Interest receivable
related party
-$69,363
Amortization of loan
receivable premium related...
-$41,223
Repayment of deferred
liability related party
$792,396
Payments of finance lease
liability
$41,964
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Cash Flow
source: myfinsight.com
Nomadar Corp. (NOMA)
Nomadar Corp. (NOMA)