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Proceeds from
convertible notes payable
$755,600
Proceeds from promissory
notes
$56,000
Net cash provided by
financing activities
$509,908
Canceled cashflow
$301,692
Net increase
(decrease) in cash
-$3,000
Canceled cashflow
$509,908
Accretion of debt discount
$638,424
Accrued interest
-$508,232
Accrued expenses
related party
$75,000
Accrued interest
related party
$20,000
Repayments from promissory
notes
$262,992
Repayments against
advances from related...
$38,700
Net cash used in
operating activities
-$512,908
Canceled cashflow
$1,241,656
Net loss
-$1,448,672
Accounts payable
-$205,655
Inventory
$60,000
Prepaid expenses and
other current assets
$36,351
Deposits in conjunction
with accrued...
-$3,341
Other current
liabilities
-$545
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Cash Flow
source: myfinsight.com
Webstar Technology Group Inc. (WBSR)
Webstar Technology Group Inc. (WBSR)