MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from notes
payable
$800K
Proceeds from related
party advances
$302K
Government grant related to
equipment
$49K
Net cash provided by
financing activities
$902K
Cash used in
investing activities
$49K
Canceled cashflow
$200K
Net decrease in cash
and cash...
$62K
Canceled cashflow
$889K
Payments for related
party advances
-$200K
Operating lease
liabilities and other...
$1,521K
Net (loss)
$928K
Accounts payable
$189K
Amortization of right-of-use
assets
$63K
Amortization of debt discount
$18K
Depreciation and
amortization
$8K
Net cash used in
operating activities
-$889K
Canceled cashflow
$2,727K
something is missing
-$1,701K
Prepaid expenses and
other assets
$1,318K
Accounts receivable
$324K
Inventory
$150K
Change in fair value of
embedded derivative...
$68K
Accrued expenses, other
current liabilities,...
-$55K
Back
Back
Cash Flow
source: myfinsight.com
TurnOnGreen, Inc. (TOGIW)
TurnOnGreen, Inc. (TOGIW)