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Proceeds from the
issuance of common stock...
$1,559,115
Proceeds from affiliate
funding (oz fund)
$1,505,000
Proceeds from
convertible secured...
$450,000
Dividends paid on
preferred stock
-$317,510
Contributed capital
$177,122
Common interest issued
for originspark ppm
$175,000
Proceeds from preferred
stock (classified as...
$25,000
Net cash provided by
financing activities
$4,079,530
Canceled cashflow
$129,217
Net increase
(decrease) in cash and cash...
$456,492
Canceled cashflow
$3,623,038
Repayments of loans from
related parties
$125,925
Repayment of sba loan
$3,292
Loss on
extinguishment of debt...
$10,019,343
Contract liabilities
$1,464,347
Loss on issuance of
debt
$981,923
Contract assets
-$656,016
Accrued expenses and
other current...
$647,123
Loss on subsidiary
closure
$513,347
Net income (loss)
from discontinued...
$463,530
Shares issued for
services
$390,581
Loss on share
settlement
$104,032
Right-of-use assets
-$101,133
Shares issued for
alternate vesting
-$80,063
Loss from conversion
of preferred stock
-$75,000
Shares issued for
compensation
$68,380
Net unrealized loss
on fair value of...
-$30,986
Depreciation and
amortization
$22,363
Security deposits
$1,051
Net cash used in
operating activities
-$3,587,663
Net cash used in
investing activities
-$35,375
Canceled cashflow
$15,619,218
Net (loss) income
from continued...
-$14,021,881
Purchases of property and
equipment
$35,375
Unrealized (gain) loss on
derivative liabilities
$2,523,331
Contracts receivable
$1,494,458
Change in discontinued
operations
$792,589
Gain on settlement of
equity instrument
$225,000
Lease liability
-$96,113
Accounts payable
-$49,759
Prepaid expenses and
other current assets
$3,750
Back
Back
Cash Flow
ORIGINCLEAR, INC. (OCLN)
ORIGINCLEAR, INC. (OCLN)
source: myfinsight.com