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Proceeds from issuance of
common stock
$1,371,976
Net cash provided by
financing activities -...
$1,053,541
Canceled cashflow
$318,435
Net change in cash
and cash...
$99,760
Canceled cashflow
$953,781
Principal repayment of
debt
$318,435
Accrued interest
payable
$835,850
Loss on write-off of
investment
$250,000
Non-cash share-based
compensation
$176,972
Prepaid expenses and
other current assets
-$48,875
Amortization of debt discount
$13,446
Deposits
$5,141
Change in fv of
derivative
$3,480
Depreciation and
amortization
$2,321
Net cash used in
operating activities -...
-$930,492
Net cash effect of
exchange rate changes on...
-$23,289
Canceled cashflow
$1,336,085
Net loss
-$2,136,469
Accounts payable and
accrued expenses
-$102,629
Inventory, net
$21,384
Accounts receivable, net
$4,585
Rou assets, net
-$1,510
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Cash Flow
source: myfinsight.com
SPLASH BEVERAGE GROUP, INC. (SBEVW)
SPLASH BEVERAGE GROUP, INC. (SBEVW)