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Proceeds from the sale of
prefunded warrants
$2,619,713
Common stock sold for
cash
$1,097,000
Returned cash settlement
$9,940
Advances from related
party
$2,500
Net cash provided by
financing activities
$3,650,153
Canceled cashflow
$79,000
Net change in cash
$2,311,946
Canceled cashflow
$1,338,207
Repayments to related party
$45,000
Repayments on note payable
$34,000
Common stock issued for
services related party
$130,120
Depreciation and
amortization
$3,410
Accrued expenses
$1,888
Accounts receivable
-$1,291
Net cash used in
operating activities
-$1,338,207
Canceled cashflow
$136,709
Net loss
-$1,077,582
Gain on settlement of
accounts payable and debt
$192,406
Accounts payable
-$109,708
Prepaid expenses and
other current assets
$95,220
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source: myfinsight.com
OLB GROUP, INC. (OLB)
OLB GROUP, INC. (OLB)