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Proceeds from notes
payable
$1,410,000
Net cash provided by
financing activities
$1,381,553
Canceled cashflow
$28,447
Net change in cash
and cash...
$139,100
Canceled cashflow
$1,242,453
Payment of notes payable
$28,447
Loss on conversion of
notes payable
-$7,524,554
Notes payable
discount amortization
$2,010,274
Warrants issued for
private placements fees
$899,564
Options issued for
services
$649,416
Interest payable
$185,253
Depreciation and
amortization
$107,637
Deferred revenue
$26,624
Rou asset, net
$7,779
Net cash used in
operating activities
-$1,242,453
Canceled cashflow
$11,411,101
Net loss
-$11,049,250
Derivative liability gain
and loss
$1,335,664
Accounts payable and
accrued expenses
-$231,434
Accounts receivable
$28,064
Rou liabilities
-$7,192
Prepaid expenses
$1,950
Back
Back
Cash Flow
RMX INDUSTRIES, INC. (RMXI)
RMX INDUSTRIES, INC. (RMXI)
source: myfinsight.com