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Effect of foreign
currency translation
$10,199
Net change in cash
-$1,333,419
Canceled cashflow
$10,199
Change in fair value of
digital assets
-$689,112
Liquidated damages upon
default of convertible...
$654,745
Amortization of intangible
assets
$203,677
Amortization of debt
discounts and debt...
$139,576
Impairment of equity and
cost method...
$129,007
Accounts payable and
other current...
$102,911
Change in fair value of
derivative liabilities
-$71,392
Accounts receivable
-$33,826
Stock-based compensation
expense
$14,789
Inventory
-$7,407
Change in fair value of
contingent consideration
$6,672
Depreciation expense
$428
Net cash used in
operating activities
-$843,404
Net cash (used in)
provided by financing...
-$500,214
Canceled cashflow
$2,053,542
Net loss
-$2,572,611
Payments of preferred
dividends
$248,849
Payments on note payables
$97,418
Payments on note payables
- related parties
$88,196
Payments on contingent
consideration
$51,868
Distributions to
non-controlling interest...
$13,883
Deferred revenue
-$297,044
Earning on digital
assets
$14,955
Prepaids and other
current assets
$8,424
Equity method
(income)/loss
$2,098
Due to joint
ventures
-$1,814
Back
Back
Cash Flow
Onfolio Holdings, Inc (ONFOP)
Onfolio Holdings, Inc (ONFOP)
source: myfinsight.com