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Shares issued for
private placement
$4,971,971
Proceeds from issuance of
common stock
$1,720,799
Net cash provided by
financing activities
$6,642,770
Canceled cashflow
$50,000
Change in cash
$117,975
Canceled cashflow
$6,524,795
Repayments of convertible
notes
$50,000
Net income (loss)
$8,048,014
Fair value of shares
issued for services...
$1,778,108
Fair value of common
stock issued in...
$1,461,800
Fair value of options
issued for services
$764,832
Accounts payable
$713,675
Fair value of common
stock issued for bonus
$347,500
Accounts receivable
-$332,623
Fair value of common
stock issued for...
$250,000
Depreciation and
amortization expense
$221,644
Note receivable
-$180,917
Right of use asset
-$98,184
Net cash (used in)
operating activities
-$6,282,025
Net cash provided by
investing activities
-$242,770
Canceled cashflow
$14,197,297
Unrealized (gain) loss on
equity investment
$18,190,351
Purchase of intangible
assets
$133,060
Acquisition of yerba
$109,710
Investment in yerba
$925,000
Prepaid expenses and
deposits
$637,877
Accrued liabilities
-$545,043
Lease liability
-$104,004
Inventory
$77,047
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Cash Flow
source: myfinsight.com
Safety Shot, Inc. (SHOTW)
Safety Shot, Inc. (SHOTW)