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Proceeds from notes
payable
$8,130,082
something is missing
$3,003,725
Net cash provided by
(used in) financing...
$8,953,225
Canceled cashflow
$2,180,582
Net change in cash
from continuing...
$2,106,222
Canceled cashflow
$6,847,003
Debt issuance costs
$1,340,708
Principal payments on debt
$795,187
Payments on finance lease
$44,687
Loss on exchange
transaction
-$2,215,127
Amortization of debt issuance
costs
$1,553,039
Accounts payable and
accrued expenses
$1,222,705
Depreciation
$555,399
Amortization
$251,286
Loss on sale of
equipment
-$160,578
Inventory
-$157,398
Common stock for
services
$58,950
Account receivable
-$54,894
Amortization of right of use
asset
$6,181
Net change in cash
$1,648,547
Canceled cashflow
$457,675
Net cash (used in)
provided by operating...
-$5,103,907
Net cash (used in)
provided by investing...
-$1,743,096
Canceled cashflow
$6,235,557
something is missing
-$457,675
Net loss
-$8,019,216
Purchase of property and
equipment
$1,213,421
something is missing
-$529,675
something is missing
-$2,176,953
Prepaid assets and other
current assets
$1,136,203
Operating lease
liabilities
-$7,092
Back
Back
Cash Flow
RenX Enterprises Corp. (RENX)
RenX Enterprises Corp. (RENX)
source: myfinsight.com