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Proceeds from notes
payable
$1,980,000
Net cash provided by
financing activities
$1,951,553
Canceled cashflow
$28,447
Net change in cash
and cash...
$138,581
Canceled cashflow
$1,812,972
Payment of notes payable
$28,447
Loss on conversion of
notes payable
-$10,420,483
Notes payable
discount amortization
$3,962,244
Warrants issued for
private placements fees
$906,813
Options issued for
services
$765,792
Interest payable
$339,394
Depreciation and
amortization
$122,945
Stock issued for
services
$63,000
Deferred revenue
$26,624
Accounts payable and
accrued expenses
$21,180
Rou asset, net
$15,424
Net cash used in
operating activities
-$1,812,972
Canceled cashflow
$16,643,899
Net loss
-$17,078,045
Derivative liability gain
and loss
$1,335,664
Accounts receivable
$28,064
Rou liabilities
-$14,249
Prepaid expenses
$849
Back
Back
Cash Flow
RMX INDUSTRIES, INC. (RMXID)
RMX INDUSTRIES, INC. (RMXID)
source: myfinsight.com