MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from promissory
notes payable
$437,500
Proceeds from short term
loans payable
$107,500
Net cash provided by
financing activities
$545,000
Net change in cash
$2,213
Canceled cashflow
$542,787
something is missing
$153,776
Accretion of original
issue discount
$77,159
Accrued interest
related party
$20,001
Other current
liabilities
$17,165
Prepaid expenses and
other current assets
-$4,807
Accounts payable
$750
Accrued interest
-$288
Net cash used in
operating activities
-$532,787
Net cash used in
investing activities
-$10,000
Canceled cashflow
$273,946
Forge atlanta escrow
account
-$400,000
Net loss
-$363,736
Deposits related to forge
atlanta project
$10,000
Due from related
party
$42,997
Back
Back
Cash Flow
source: myfinsight.com
Webstar Technology Group Inc. (WBSR)
Webstar Technology Group Inc. (WBSR)