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Proceeds from issuance of
convertible note
$566,000
something is missing
$150,000
Net changes in cash
and equivalents
-$836
Net cash provided by
financing activities
$372,206
Canceled cashflow
$343,794
Net changes in cash
and equivalents
-$836
Canceled cashflow
$372,206
something is missing
$625,492
Loss on new
derivatives
-$597,259
Non-cash interest
$473,918
Lease liability
$14,745
Stock-based compensation
$11,708
Change in fair value of
derivative liability
$5,561
Stock-based compensation
and forfeitures,...
$1,056
Payments made on
convertible note
$193,794
Proceeds from the stock to
be issued
-$150,000
Net cash from (used
in) operating...
-$323,030
Canceled cashflow
$1,729,739
something is missing
-$50,012
Net loss
-$1,452,131
Gain on settled
derivatives
$512,593
Deferred revenue
-$83,333
Accounts payable and
accrued expenses
-$4,712
Back
Back
Cash Flow
WASTE ENERGY CORP. (WAST)
WASTE ENERGY CORP. (WAST)
source: myfinsight.com