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Proceeds from the sale of
series b convertible...
$15,000,000
Proceeds from the sale of
common stock in ipo
$6,785,000
Proceeds from
convertible debt - yorkville...
$3,465,000
Proceeds from the
exercise of warrants
$1,715,092
Proceeds from
convertible debt - december...
$105,000
Proceeds from notes
payable
$101,650
Proceeds from the
collection of subscription...
$713
Net cash flows from
financing activities
$22,962,402
Canceled cashflow
$4,210,053
Net change in cash
$193,344
Canceled cashflow
$22,769,058
Offering costs paid and
netted with pipe...
$1,321,205
Offering costs paid and
netted with ipo...
$1,250,800
Offering costs paid
$761,422
Repayment of notes payable
$399,126
Cash paid for the
settlement of the...
$250,000
Repayment of convertible
debt - december 2024,...
$227,500
Change in fair value of
warrants and convertible...
$3,908,891
Net unrealized loss
on equity...
-$2,900,000
Accrued liabilities
$1,051,423
Stock-based compensation
$963,534
Impairment of capitalized
implementation costs - software...
$389,171
Interest expense -
original issue discount
$385,000
Issuance of common stock
for services -...
$282,682
Issuance of common stock
for services -...
$159,091
Other expense -
stock-based compensation...
$133,331
Amortization of debt discount
$100,781
Issuance of common stock
for services -...
$70,000
Change in fair value of
stock-based compensation...
-$39,998
Other receivable
-$35,480
Bad debt expense
$17,408
Other current
liabilities
$3,000
Net cash flows used
in investing...
-$16,144,000
Net cash flows used
in operating...
-$6,625,058
Canceled cashflow
$10,439,790
Advance of notes
receivable - related party
$8,779,000
Investment in equity
securities
$4,000,000
Advances to related party
$3,365,000
Net loss
-$15,890,509
Accounts payable
-$608,975
Accrued payroll
-$206,794
Increase Decrease In
$146,084
Interest receivable -
related party
$92,838
Prepaid expenses and
other current assets
$63,138
Other current assets
$25,500
Related party payable
-$24,303
Increase Decrease In
Share Payable
-$6,266
Foreign currency (gain)
loss
$441
Back
Back
Cash Flow
source: myfinsight.com
Brag House Holdings, Inc. (TBH)
Brag House Holdings, Inc. (TBH)