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Proceeds from issuance of
common stock
$18,646,357
Cash received from
sale of investments
$12,105,000
Proceeds from warrant
purchase agreement
$550,000
Purchase of equipment
-$60
Net cash provided by
financing activities
$14,738,041
Net cash provided by
investing activities
$6,533,894
something is missing
$6,282,025
Canceled cashflow
$4,458,316
Canceled cashflow
$5,571,166
Change in cash
$8,493,469
Canceled cashflow
$19,060,491
Repayments of convertible
notes
$4,458,315
Shares issued for
private placement
-$1
Fair value of shares
issued for services...
$9,818,419
Unrealized loss on digital
asset
$7,213,473
Unrealized gain/loss on
equity investment
-$5,595,353
Accounts payable
$1,391,818
Fair value of options
issued for services
$1,231,750
Fair value of common
stock issued for...
$918,598
Fair value of srm
shares granted in...
$391,000
Fair value of shares
issued for employee...
$347,500
Fair value of common
stock due for services
$264,375
Right of use asset
-$230,637
Depreciation and
amortization expense
$202,178
Loss on exchange
-$120,446
Purchase of digital
assets
$5,000,037
Purchase of intangible
assets
$571,129
Net cash (used in)
continuing operating...
-$19,060,491
Canceled cashflow
$27,725,547
Loss from operations
-$25,533,204
something is missing
-$18,007,279
Prepaid expenses and
deposits
$976,227
Investment in yerba
$925,000
Revenue on digital
assets
$509,085
Lease liability
-$257,003
Accounts receivable
$237,767
Accrued liabilities
-$236,090
Note receivable
$54,405
Inventory
$49,978
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Cash Flow
source: myfinsight.com
BONK, INC. (SHOT)
BONK, INC. (SHOT)