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Proceeds from issuance of
private placement, net...
$9,225,000
Net cash provided by
financing activities from...
$9,225,000
Net cash provided by
financing activities
$9,225,000
Effect of exchange rate
on cash from...
$94,611
Net change in cash,
including cash from...
$4,737,872
Canceled cashflow
$4,581,739
Net cash used in
operating activities
-$2,505,548
Net cash (used in)
provided by investing...
-$2,003,843
Effect of exchange rate
on cash from...
-$72,348
Day one loss on
private placement
$19,605,956
Loss on
extinguishment of convertible...
-$7,484,152
Accrued liabilities and
other payables
$2,922,162
Change in fair value -
digital assets
$967,818
Amortization of debt discount
$322,247
Due to affiliates
$104,031
Interest payable -
related parties
$13,545
Depreciation expense
$1,343
something is missing
$3,000,000
Net cash used in
operating activities from...
-$1,962,899
Net cash used in
operating activities from...
-$542,649
Net cash (used in)
provided by operating...
-$2,003,843
Canceled cashflow
$31,421,254
Canceled cashflow
$3,000,000
Net income from
continuing operations
-$16,305,228
Advance to target of
planned acquisition
$5,000,000
Change in fair value -
stock purchase...
-$13,963,884
Gain on
deconsolidation
$2,491,485
something is missing
-$322,247
Other current assets
$179,745
Due from affiliates
$111,827
Accounts payable
-$9,737
Purchase of computer
equipment
$3,843
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Cash Flow
source: myfinsight.com
Nukkleus Inc. (NUKKW)
Nukkleus Inc. (NUKKW)