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Sale of preferred
stock - series b
$750,000
Sale of warrants
$685,000
Loans - borrowings
$58,236
Net cash provided by
(used in) financing...
$1,336,860
Canceled cashflow
$156,376
Net increase
(decrease) in cash
$260,443
Canceled cashflow
$1,076,417
something is missing
-$115,225
Notes payable -
repayments
$41,151
Accounts payable and
accrued expenses
$255,815
Accounts receivable
-$84,888
Amortization of operating
lease right-of-use...
$21,054
Depreciation and
amortization
$15,917
Net cash provided by
(used in) operating...
-$1,044,190
Net cash provided by
(used in) investing...
-$32,227
Canceled cashflow
$377,674
something is missing
-$701,054
Net income (loss)
(including...
-$632,050
Purchase of fixed assets
$32,227
Change in derivative
liabilities
-$80,834
Change in operating
lease liability
-$3,959
Non-cash charitable
contribution
-$3,652
Prepaid expenses and
other
$315
Back
Back
Cash Flow
source: myfinsight.com
Sentinel Holdings Ltd. (SNTL)
Sentinel Holdings Ltd. (SNTL)