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Proceeds from
convertible bridge loans
$175,000
Net cash provided by
financing activities
$175,000
Net change in cash
-$51,973
Canceled cashflow
$175,000
something is missing
$2,743,546
Stock issued for
services
$162,000
Amortization of debt discount
$47,319
Accounts payable and
accrued liabilities
$30,428
Prepaids and deposits
-$9,156
Amortization of right of use
asset
$1,082
Depreciation and
amortization
$465
Net cash used in
operating activities
-$223,973
Canceled cashflow
$2,993,996
Net cash used in
financing activities
-$3,000
Gain on
extinguishment of debt
$2,743,546
Net income (loss)
-$419,393
Accrued liability,
related party
-$28,000
Taxes payable
-$24,199
Shares to be issued
-$1,750
Lease liabilities
-$1,081
Purchase of property and
equipment
$3,000
Back
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Cash Flow
XERIANT, INC. (XERI)
XERIANT, INC. (XERI)
source: myfinsight.com