MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from warrant
issuance
$3,500,000
Proceeds from related
party notes
$1,000,000
Proceeds from
crowdfunding
$795,891
Proceeds from
convertible debt, net
$650,000
Net cash provided by
financing activities
$5,945,891
Net (decrease)
increase in cash and cash...
-$1,263,258
Canceled cashflow
$5,945,891
Share based
compensation
$31,891,974
Settlement expense
$22,062,419
Deferred revenue
$1,500,000
Change in operating
right of use liability
$609,379
Accrued payroll and
compensation
$436,021
Paid in kind interest
capitalized
$266,442
Accounts payable and
accrued expenses
$224,461
Interest payable
$154,808
Unrealized loss on
convertible debt
$117,710
Depreciation expense
$104,642
Deferred offering cost
-$88,704
Customer deposits
-$65,750
Promissory note interest
-$50,930
Sales tax payable
$6,839
Net cash (used) in
operating activities
-$5,939,092
Canceled cashflow
$57,580,079
Net cash (used) in
investing activities
-$1,270,057
Net income (loss)
from continuing...
-$62,399,163
Change in operating
right of use asset
$720,787
Prepaid expenses
$214,325
Inventory
$121,404
Security deposit
-$63,492
Property and equipment,
net
$1,270,057
Back
Back
Cash Flow
source: myfinsight.com
VenHub Global, Inc. (VHUB)
VenHub Global, Inc. (VHUB)