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Proceeds from issuances
of convertible...
$367,000
(92.15%↑ Y/Y)
Proceeds from issuances
of notes payable,...
$100,000
Net cash provided by
financing activities
$467,000
(-4.10%↓ Y/Y)
Net decrease in cash
-$23,330
(96.68%↑ Y/Y)
Canceled cashflow
$467,000
Net cash used in
operating activities
-$490,330
(58.68%↑ Y/Y)
Loss on fair value
change of derivatives
-$6,199,555
(-1097.97%↓ Y/Y)
Accounts payable and
accrued expenses
$831,754
(-51.63%↓ Y/Y)
Non-cash interest
expense
$659,889
(1556.31%↑ Y/Y)
Related party
liabilities
$130,000
(-54.06%↓ Y/Y)
Amortization and
depreciation
$38,163
(-63.94%↓ Y/Y)
Stock compensation
expense
$31,455
(-21.36%↓ Y/Y)
Loss from write-off
security deposit
-$13,408
Deferred revenue
$11,900
(-6.45%↓ Y/Y)
Accounts receivable
-$11,715
(74.02%↑ Y/Y)
Prepaid expenses
-$10,795
(52.59%↑ Y/Y)
Net cash used in
continuing operations
-$490,330
(58.68%↑ Y/Y)
Canceled cashflow
$7,938,634
Net loss
-$8,393,681
(-123.05%↓ Y/Y)
Operating lease
liabilities
-$27,304
(65.64%↑ Y/Y)
Non-cash interest income
$7,979
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Cash Flow
OZOP ENERGY SOLUTIONS, INC. (OZSC)
OZOP ENERGY SOLUTIONS, INC. (OZSC)
source: myfinsight.com