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Proceeds from
convertible debt
$550,000
Proceeds from issuance of
series b convertible...
$216,800
Proceeds from loan
repayments and sales
$385,641
Net cash provided by
(used in) financing...
$766,800
Net cash provided by
investing activities
$385,641
Net increase
(decrease) in cash, cash...
$614,404
Canceled cashflow
$538,037
Other non-cash
issuance costs
-$800,000
Change in fair value of
warrant
$657,417
Stock compensation
expense
$596,118
Prepaid expenses
-$207,026
Shares issued in
settlement of a legal...
$200,000
Net (loss) income
$179,508
Accounts payable
$141,791
Non-cash interest on
issuance of convertible...
$137,500
Other assets
-$80,416
Change in the fair value
of deferred...
-$40,565
Other current
liabilities
$24,019
Contract liabilities
$15,004
Accounts payable related
party
$12,149
Accounts receivable
trade
-$4,702
Accrued interest
receivable
-$2,105
Depreciation and
amortization expense
$637
Net cash (used in)
provided by operating...
-$538,037
Canceled cashflow
$3,098,957
Gain on
extinguishment of debt
$3,336,213
Accrued expenses
-$216,515
Accounts receivable
related party
$82,288
Operating lease
-$1,978
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Cash Flow
source: myfinsight.com
SHF Holdings, Inc. (SHFSW)
SHF Holdings, Inc. (SHFSW)