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Net borrowings from
convertible notes payable
$999,999
Proceeds from common
stock issuable
$610,000
Net cash provided by
financing activities
$1,587,563
Net increase
(decrease) in cash and cash...
-$33,821
Canceled cashflow
$1,587,563
Stock compensation
expense
$1,330,124
Interest expense -
amortization of debt discount
$1,253,086
Decrease (increase) in
prepaid expense and...
-$265,050
Depreciation
$71,181
Increase in deferred
revenue
$70,000
Increase (decrease) in
accrued liabilities,...
$67,659
Changes in fair value of
derivative liability
$18,693
Asset impairment loss
$12,506
Net cash used in
operating activities
-$1,621,384
Canceled cashflow
$3,088,299
Net loss
-$3,449,693
something is missing
-$930,442
Increase (decrease) in
accounts payable
-$243,724
Increase in accounts
receivable
$79,350
Noncash operating lease
$6,474
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Back
Cash Flow
source: myfinsight.com
Reborn Coffee, Inc. (REBN)
Reborn Coffee, Inc. (REBN)