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Proceeds from issuance of
common stock from...
$2,112,582
something is missing
$1,341,421
Net cash provided by
financing activities
$371,307
Canceled cashflow
$3,082,696
Net change in cash
-$1,523,482
Canceled cashflow
$371,307
Proceeds from loan
receivable related party,...
$944,279
Change in fair value of
convertible note payable
$868,962
Accounts receivable
-$283,907
Due to related
party, net
$186,215
Amortization of loan
receivable premium related...
$99,060
Foreign exchange gain on
loan receivable ...
-$53,763
Interest on finance lease
liability
$17,316
Accretion of direct
listing fee discount
$9,350
Depreciation
$356
Payment toward purchase
option of related party...
$1,713,168
Proceeds from
contributed capital issued...
-$1,341,421
Payments toward finance
lease
$28,107
Net cash provided by
investing activities
-$1,318,797
Net cash used in
(provided by) operating...
-$575,992
Canceled cashflow
$944,279
Canceled cashflow
$1,518,929
Payments for receivable
from agreement with...
$1,500,000
something is missing
-$464,267
Net loss
-$439,941
Purchase of construction
in progress costs
$761,994
Purchase of equipment
$1,082
Prepaid expenses and
other current assets
$370,746
Accrued expenses
-$227,999
Direct listing fees
payable
-$163,137
Accounts payable
-$150,256
Foreign exchange gain on
related party finance...
-$136,607
Deferred revenue
-$95,959
Interest receivable
related party
-$46,009
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Cash Flow
Nomadar Corp. (NOMA)
Nomadar Corp. (NOMA)
source: myfinsight.com