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Repayment of convertible
notes
-$540,753
Net cash provided by
financing activities
$540,753
Net (decrease)
increase in cash and cash...
-$3,233,029
Canceled cashflow
$540,753
Share based
compensation
$7,095,551
Accrued payroll and
compensation
$444,041
Settlement expense
$269,000
Prepaid expenses
-$217,488
Depreciation and
amortization expense
$73,558
Interest payable
$37,577
Security deposit
$9,379
Change in operating
right of use asset
-$6,657
Sales tax payable
$1,659
Net cash (used) in
operating activities
-$3,633,398
Canceled cashflow
$8,154,910
Net cash (used) in
investing activities
-$140,384
Net income (loss)
from continuing...
-$10,489,868
Change in fair value of
convertible debt
-$540,753
Accounts payable and
accrued expenses
-$426,768
Payment of settlement
expense
-$269,000
Change in operating
right of use liability
-$30,151
Customer deposits
$17,500
Inventory
$14,268
Property and equipment,
net
$140,384
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Cash Flow
VenHub Global, Inc. (VHUB)
VenHub Global, Inc. (VHUB)
source: myfinsight.com