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Proceeds from issuances
of convertible...
$382,000
Proceeds from issuances
of notes payable,...
$150,000
Proceeds from sale of
common stock, net of...
$85,797
Proceeds from sale of
building to a related...
$100,000
Net cash provided by
financing activities
$617,797
Net cash provided by
(used in) investing...
$100,000
Net decrease in cash
$247,087
Canceled cashflow
$470,710
Net cash used in
operating activities
-$470,710
Accounts payable and
accrued expenses
$743,511
Non-cash interest
expense
$300,681
Related party
liabilities
$200,000
Loss (gain) on fair
value change of...
-$159,312
Amortization and
depreciation
$50,842
Prepaid expenses
-$24,432
Inventory
-$20,625
Deferred revenue
$9,990
Net cash used in
continuing operations
-$470,710
Canceled cashflow
$1,509,393
Net loss
-$1,796,175
Gain on sale of
building to a related...
$86,250
Accounts receivable
$46,874
Operating lease
liabilities
-$41,091
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Cash Flow
source: myfinsight.com
OZOP ENERGY SOLUTIONS, INC. (OZSC)
OZOP ENERGY SOLUTIONS, INC. (OZSC)