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Proceeds from notes
payable
$963,050
Proceeds from stand by
equity agreement
$14,990
Net cash provided by
financing activities
$665,678
Canceled cashflow
$312,362
Net increase in cash
and cash...
$267,907
Canceled cashflow
$397,771
Repayments of notes payable
and accrued...
$191,870
Repayments of notes payable
to related parties
$120,492
Change in fair value of
derivative liability
$534,303
Amortization of debt
discounts
$424,064
Accounts payable and
accrued liabilities
$209,538
Adjustments for getgolf
purchase agreement
-$163,903
Accrued interest
payable on notes payable
$123,937
Accrued consulting fees
$21,887
Default fees added to
notes principal...
$12,503
Net cash used by
operating activities
-$397,771
Canceled cashflow
$1,490,135
Net loss
-$1,687,906
Prepaid investment
$200,000
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Cash Flow
Transglobal Management Group, Inc. (TMGI)
Transglobal Management Group, Inc. (TMGI)
source: myfinsight.com