MyFinsight
Home
Blog
About
Cash received from
sale of common and...
$1,547,800
Net cash provided by
financing activities
$1,544,181
Canceled cashflow
$3,619
Net decrease in cash
and cash...
-$396,983
Canceled cashflow
$1,544,181
Accounts payable and
accrued expenses
$766,331
Loss on debt
extinguishment
-$613,723
Stock-based compensation
$222,066
Depreciation, depletion and
amortization
$171,549
Amortization of intangible
assets
$154,735
Amortization of debt issuance
costs
$117,487
Accretion of asset
retirement obligations
$23,100
Contract liabilities and
deferred revenues
$21,888
Accounts receivable
-$11,960
Project development and
other assets
-$8,604
Change in right of use
asset and lease...
-$8,190
Change in fair value of
derivatives
$1,355
Payment of short-term
notes payable
$3,619
Net cash used in
operating activities
-$1,909,521
Canceled cashflow
$2,120,988
Net cash used in
investing activities
-$31,643
Net loss
-$2,665,724
Gain on debt
extinguishment
-$1,197,449
Contract assets
$103,736
Prepaid expenses and
other current assets
$63,600
Purchase of property,
plant and equipment
$31,643
Back
Back
Cash Flow
OLENOX INDUSTRIES INC. (OLOX)
OLENOX INDUSTRIES INC. (OLOX)
source: myfinsight.com