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Proceeds from issuance of
debt
$2,654,560
Proceeds from sale of
preferred stock
$149,000
Net cash provided by
financing activities
$2,674,129
Canceled cashflow
$129,431
Net change in cash
and cash...
$248,454
Canceled cashflow
$2,425,675
Principal repayment of
debt
$129,431
Non-cash share-based
compensation
$7,751,596
Accrued interest
payable
$746,801
Depreciation and
amortization
$37,018
Amortization of debt discount
$25,653
Accounts receivable, net
-$1,122
Net cash used in
operating activities
-$2,424,398
Net cash effect of
exchange rate changes on...
-$1,277
Canceled cashflow
$8,562,190
Net loss
-$9,886,045
Accounts payable and
accrued expenses
-$980,823
Prepaid expenses and
other current assets
$117,463
Rou assets, net
-$1,257
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Cash Flow
source: myfinsight.com
SPLASH BEVERAGE GROUP, INC. (SBEVW)
SPLASH BEVERAGE GROUP, INC. (SBEVW)