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Proceeds from short-term
notes payable, net of...
$11,287,818
Cash received from
issuance of preferred and...
$8,623,006
Cash received for
warrant exercise
$233,414
Net cash provided by
financing activities
$10,213,434
Canceled cashflow
$9,930,804
Net change in cash
from continuing...
-$581,841
Canceled cashflow
$10,213,434
Bad debt expense
$3,025,000
Amortization of debt issuance
costs
$2,083,887
Accounts payable and
accrued expenses
$1,602,373
Depreciation
$1,046,836
Impairment
$965,812
Impairment of notes
receivable
$818,172
Amortization of intangible
assets
$646,413
Common stock for
services
$346,508
Due to affiliates
$303,753
Stock based
compensation
$177,011
Notes receivable
-$142,500
Accounts receivable
-$128,740
Amortization of right of use
asset
$29,375
Cash from or used in
asset acquisitions
-$309,557
Additions to project
development costs
-$4,950
Repayment of short-term
note payable
$8,881,245
Debt issuance costs
paid
$904,573
Payments on finance lease
$111,560
Make whole payment
$33,358
Cash paid from split
-$68
Net cash used in
operating activities
-$7,268,331
Canceled cashflow
$11,316,380
Net cash used in
(provided by) investing...
-$3,526,944
Canceled cashflow
$314,507
Net loss from
continuing operations
-$15,957,099
Change in fair value of
derivative liabilities
-$2,034,868
Debt forgiveness
income
$346,671
Inventory
$128,940
Prepaid asset and other
current assets
$87,931
Operating lease
liabilities
-$29,202
Purchase of property and
equipment
$3,622,839
Additions to equity-based
investments
$210,833
Intangible assets
$7,779
Net loss
-$15,957,099
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source: myfinsight.com
RenX Enterprises Corp. (RENX)
RenX Enterprises Corp. (RENX)