MyFinsight
Home
Blog
About
Proceeds from the
issuance of common stock
$252,000
(-75.43%↓ Y/Y)
Proceeds from the
issuance of convertible...
$60,000
(300.00%↑ Y/Y)
Proceeds received from
insurance settlement
$52,450
Proceeds from line of
credit
$49,000
(32.43%↑ Y/Y)
Net cash provided by
financing activities
$306,446
(-71.21%↓ Y/Y)
Net cash provided by
investing activities
$52,450
Canceled cashflow
$54,554
Net decrease in cash
-$4,949
(75.81%↑ Y/Y)
Canceled cashflow
$358,896
Accounts payable &
accrued expenses
$168,647
(3.73%↑ Y/Y)
Common stock issued for
services
-$17,400
(-145.05%↓ Y/Y)
Depreciation
$12,766
(-50.00%↓ Y/Y)
Amortization of stock based
compensation issued for...
$4,754
Amortization of right of use
asset, facilities
$4,127
(-58.81%↓ Y/Y)
Amortization of right of use
assets, finance
$3,561
Write off of property
and equipment
-$1,136
Payments on notes payable
$50,000
Payments on finance lease
liabilities
$3,840
(-71.22%↓ Y/Y)
Payments on line of credit
$714
Net cash used in
operating activities
-$363,845
(66.46%↑ Y/Y)
Canceled cashflow
$212,391
Net loss
-$397,460
(71.11%↑ Y/Y)
Gain on
extinguishment of debt
$105,000
Gain on settlement of
lease liability
$52,450
Prepaid consulting
expense
$17,399
(425.76%↑ Y/Y)
Operating lease liability
-$3,927
(61.59%↑ Y/Y)
Back
Back
Cash Flow
SEAFARER EXPLORATION CORP (SFRX)
SEAFARER EXPLORATION CORP (SFRX)
source: myfinsight.com