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Proceeds from notes
payable
$570,000
Net cash provided by
financing activities
$570,000
Net change in cash
and cash...
-$519
Canceled cashflow
$570,000
Loss on conversion of
notes payable
-$2,895,929
Notes payable
discount amortization
$1,951,970
Accounts payable and
accrued expenses
$252,614
Interest payable
$154,141
Options issued for
services
$116,376
Stock issued for
services
$63,000
Depreciation and
amortization
$15,308
Rou asset, net
$7,645
Warrants issued for
private placements fees
$7,249
Prepaid expenses
-$1,101
Net cash used in
operating activities
-$570,519
Canceled cashflow
$5,465,333
Net (loss)
-$6,028,795
Rou liabilities
-$7,057
Back
Back
Cash Flow
RMX INDUSTRIES, INC. (RMXI)
RMX INDUSTRIES, INC. (RMXI)
source: myfinsight.com