MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from line of
credit
$4,196,292
Proceeds from issuance of
common stock, net of...
$2,154,230
Repayments on long-term
debt
-$96,890
Proceeds from issuance of
reg-a units, net of...
$54,107
Net cash provided by
(used in) financing...
$2,959,086
Canceled cashflow
$3,542,433
Increase (decrease) in
cash and cash...
-$5,379,311
Canceled cashflow
$2,959,086
Repayments on line of credit
$3,366,701
something is missing
-$148,337
Dividends paid to series c
preferred shareholders
$27,395
Net cash provided by
(used in) operating...
-$8,234,754
Net cash provided by
(used in) investing...
-$103,643
Shares, options and
warrants issued for...
$747,690
Depreciation and
amortization
$426,229
Change in operating
lease
$60
Adjustments to reconcile net
income loss to cash...
-$4,654,543
Changes in operating
assets and liabilities...
$3,580,211
Canceled cashflow
$1,173,979
Purchase of property and
equipment
$103,643
Net loss
-$5,828,522
Back
Back
Cash Flow
Worksport Ltd (WKSP)
Worksport Ltd (WKSP)
source: myfinsight.com