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Contracts receivable
-$3,138,230
Proceeds from
convertible secured...
$810,475
Common interest issued
for originspark ppm
$228,000
Unrealized (gain) loss on
derivative liabilities
-$909,505
Loss on
extinguishment of debt...
$320,000
Accounts payable
$117,619
Contract assets
-$89,883
Change in discontinued
operations
-$59,542
Accrued expenses and
other current...
$50,998
Right-of-use assets
-$27,130
Shares issued for
services
$22,000
Depreciation and
amortization
$4,758
Prepaid expenses and
other current assets
-$1,875
Net cash used in
operating activities
$1,512,492
Net cash provided by
financing activities
$969,672
Canceled cashflow
$3,229,048
Canceled cashflow
$68,803
Net increase
(decrease) in cash and cash...
$2,482,164
Net (loss) income
from continued...
-$2,073,531
Contract liabilities
-$1,031,057
Security deposits
-$97,870
Lease liability
-$26,590
Repayment of tony lonstein
loan
$36,937
Repayments of loans from
related parties
$26,893
Dividends paid on
preferred stock
$4,256
Repayment of sba loan
$717
Back
Back
Cash Flow
ORIGINCLEAR, INC. (OCLN)
ORIGINCLEAR, INC. (OCLN)
source: myfinsight.com