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Proceeds from affiliate
funding (oz fund)
$545,000
Proceeds from the
issuance of common stock...
$41,444
Net cash provided by
financing activities
$283,650
Canceled cashflow
$302,794
Net increase
(decrease) in cash and cash...
-$446,270
Canceled cashflow
$283,650
Loss on
extinguishment of debt...
$16,637,176
Unrealized (gain) loss on
derivative liabilities
-$1,716,476
Loss on issuance of
debt
$1,345,248
Accounts payable
$685,251
Accrued expenses and
other current...
$174,095
Shares issued for
alternate vesting
-$80,063
Contract liabilities
$46,641
Right-of-use assets
-$25,612
Depreciation and
amortization
$15,057
Shares issued for
services
$12,000
Shares issued for
compensation
$7,576
Prepaid expenses and
other current assets
-$4,811
Security deposits
$1,051
Dividends paid on
preferred stock
$265,975
Repayments of loans from
related parties
$35,621
Repayment of sba loan
$1,198
Net cash used in
operating activities
-$700,250
Canceled cashflow
$20,751,057
Net cash used in
investing activities
-$29,670
something is missing
-$15,372,872
Net (loss) income
from continued...
-$3,068,800
Change in discontinued
operations
$2,304,949
Net income (loss)
from discontinued...
-$264,021
Contracts receivable
$210,874
Contract assets
$200,604
Lease liability
-$24,666
Net unrealized loss
on fair value of...
$4,521
Purchases of property and
equipment
$29,670
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Cash Flow
source: myfinsight.com
ORIGINCLEAR, INC. (OCLN)
ORIGINCLEAR, INC. (OCLN)