MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from sale of
assets of ferguson...
$307,835
Repayments under loan
held-for-investment
-$136,622
Inventories
-$2,094,868
Depreciation and
amortization
$1,187,373
Accrued expenses and
other current...
$574,478
Accounts receivable
-$504,904
Amortization of debt issuance
costs
$500,000
Prepaid expenses and
other current assets
-$216,853
Accounts payable
$164,011
Share-based compensation
$143,201
Amortization of prepaid
share-based compensation
$34,000
Net cash provided by
(used in) investing...
$397,759
Net cash provided by
(used in) operating...
$340,614
Canceled cashflow
$46,698
Canceled cashflow
$5,079,074
Net decrease in cash
and cash...
$457,065
Canceled cashflow
$281,308
Purchases of property and
equipment discontinued...
$44,490
Purchases of property and
equipment continuing...
$2,208
Net income (loss)
-$3,718,245
Gain on sale of assets
$1,231,774
Discontinued operations
-$129,055
Net borrowings
under lines of credit
$5,000
Net cash provided by
(used in) financing...
-$281,308
Canceled cashflow
$5,000
Repayments under
convertible notes payable ...
$286,308
Back
Back
Cash Flow
source: myfinsight.com
Eightco Holdings Inc. (OCTO)
Eightco Holdings Inc. (OCTO)