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Preferred shares issued
$318,600
Proceeds from issuance of
convertible notes
$167,270
Net cash provided by
financing activities
$447,996
Canceled cashflow
$37,874
Net change in cash
$210,885
Canceled cashflow
$237,111
Dividends paid to
shareholders
$37,874
Fair value
adjustment of public...
$614,600
Issuance of preferred
shares for service
$44,643
Accounts payable
$24,719
Accrued expenses
$22,372
Stock compensation -
warrants
$17,243
Amortization of intangibles
$14,211
Accrued interest
$1,841
Amortization expense of
operating lease...
$1,809
Depreciation expense
$1,445
Dividends payable
$22
Net cash used in
investing activities
-$135,146
Net cash used in
operating activities
-$101,965
Canceled cashflow
$742,905
Investments in intangible
assets
$111,000
Investments in tools,
machinery & equipment
$20,967
Investments in corporations
and llcs
-$3,179
Net loss
-$652,358
Accounts receivable
$95,895
Interest receivable
$47,200
Returnable deposit
-$27,000
Fee income
receivable
-$17,389
Prepaid insurance
$5,028
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Cash Flow
Royalty Management Holding Corp (RMCOW)
Royalty Management Holding Corp (RMCOW)
source: myfinsight.com