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Proceeds from the
issuance of common stock
$1,889,198
Proceeds from line of
credit
$152,500
Proceeds from the
issuance of convertible...
$90,000
Proceeds from the
issuance of notes payable
$50,000
Net cash provided by
financing activities
$2,041,996
Canceled cashflow
$139,702
Net
increase(decrease) in cash
$26,773
Canceled cashflow
$2,015,223
Payments on line of credit
$112,196
Payments on finance lease
liability
$27,506
Accounts payable &
accrued expenses
$445,297
Common stock issued for
services
-$156,075
Depreciation
$51,064
Loss on
extinguishment of debt
-$38,145
Amortization of right of use
asset, finance
$28,181
Amortization of right of use
asset, facilities
$18,250
Amortization of loan fees
-$13,094
Net cash used in
operating activities
-$2,015,223
Canceled cashflow
$750,106
Net loss
-$2,742,499
Operating lease liability
-$18,152
Prepaid consulting
expense
$4,678
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Cash Flow
source: myfinsight.com
SEAFARER EXPLORATION CORP (SFRX)
SEAFARER EXPLORATION CORP (SFRX)