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Proceeds from
convertible promissory note...
$102,560
Advances from related
party
$48,443
(-6.39%↓ Y/Y)
Proceeds from sale of
common stock (strata)
$30,000
Net cash provided by
(used in) financing...
$12,199
(212.07%↑ Y/Y)
Canceled cashflow
$168,804
Net change in cash
and cash...
$6,855
(67.40%↑ Y/Y)
Canceled cashflow
$5,344
Repayments of related party
advances
$97,572
(-46.64%↓ Y/Y)
Repayment of convertible
promissory note issuances
$70,732
Repayments of working
capital funding loans
$500
Accounts payable and
accrued expenses
$59,415
(-49.75%↓ Y/Y)
Amortization of original
issue discount
$48,532
Accrued interest
payable - related party
$12,500
(-50.00%↓ Y/Y)
Amortization of intangibles
$375
(-50.00%↓ Y/Y)
Depreciation expense
$112
(-75.91%↓ Y/Y)
Net cash (used in)
provided by operating...
-$3,794
(-125.33%↓ Y/Y)
Net cash used in
investing activities
-$1,550
Canceled cashflow
$120,934
Net loss
-$121,245
(44.89%↑ Y/Y)
Purchase of property and
equipment
$1,550
Accrued interest
payable
-$2,688
Accrued payroll and
taxes
-$672
Credit cards payable
-$123
Back
Back
Cash Flow
SPECIFICITY, INC. (SPTY)
SPECIFICITY, INC. (SPTY)
source: myfinsight.com