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Proceeds from
convertible note payable
$50,000
Net cash provided by
financing activities
$50,000
Net change in cash
-$126,561
Canceled cashflow
$50,000
Loss on issuance of
convertible debt
-$79,898
Accounts payable
$58,595
something is missing
$54,133
Discount amortization
$42,840
Accrued interest
$8,476
Depreciation expense
$7,369
Debt conversion fee
-$6,000
Accrued compensation
related party
$5,000
Prepaids and other assets
-$1,875
Net cash used by
operating activities
-$176,561
Canceled cashflow
$264,186
Net loss
-$289,924
Gain on conversion of
debt
$90,269
Change in fair value of
derivative
-$36,503
Inventory
$24,051
Back
Back
Cash Flow
RemSleep Holdings Inc. (RMSL)
RemSleep Holdings Inc. (RMSL)
source: myfinsight.com