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Payments on convertible
notes payable
-$216,725
(-700.50%↓ Y/Y)
Proceeds from
convertible notes payable
$58,565
(-91.15%↓ Y/Y)
something is missing
$25,000
Proceeds from line of
credit
$6,387
(-86.97%↓ Y/Y)
Net cash provided by
financing activities -...
$281,677
Canceled cashflow
$25,000
Net change in cash
$28,736
(138.94%↑ Y/Y)
Canceled cashflow
$252,941
Repayment of notes
payable, related party
$25,000
(-89.91%↓ Y/Y)
Accrued expenses and
other liabilities
$502,913
(-40.75%↓ Y/Y)
Deferred revenue
$164,099
(212.47%↑ Y/Y)
Accounts payable
$99,121
(-44.74%↓ Y/Y)
Shares and options
issued for services
$70,309
Amortization of debt discount
$55,639
(71.27%↑ Y/Y)
Depreciation and
amortization
$37,006
(-79.27%↓ Y/Y)
Accrued expenses,
related party and...
$8,854
(104.02%↑ Y/Y)
Accounts receivable
-$7,182
(-108.50%↓ Y/Y)
Prepaid expenses and
other assets
-$4,647
(-122.48%↓ Y/Y)
Net cash used in
operating activities -...
-$173,719
Net cash (used in)
provided by investing...
-$79,222
Canceled cashflow
$949,770
Net loss
-$1,123,489
(58.29%↑ Y/Y)
Advances to related party
$79,222
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Cash Flow
Onar Holding Corp (ONAR)
Onar Holding Corp (ONAR)
source: myfinsight.com