v3.20.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net Income (Loss) | $ (2,098,274) | $ 3,989,500
Adjustment to reconcile net income (loss) to net cash provided operating activities: |  |
Fixed assets written off |  | 498
(Gain) loss on extinguishment of debt | 198,403 | (137,054)
Amortization of debt discount | 767,697 | 169,158
(Gain) loss in fair value of derivative | 314,569 | (4,172,029)
Depreciation and amortization expense | 28,465 |
Impairment loss on cryptocurrency | 6,189 |
Default penalty interest | 239,833 |
Write-off of other current asset | 51 |
Change in operating assets and liabilities: |  |
Accounts payable and accrued expenses | 453,557 |
Accrued interest | 13,893 | 111,626
Payroll liability | (188) |
Deferred revenue | (20,000) |
Net cash used in operating activities | (95,805) | (38,301)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Cash paid for fixed assets acquisition | (103,805) |
Net cash used in investing activities | (103,805) |
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Bank overdraft | (18,628) |
Proceeds from notes payable | 78,000 |
Repayment of notes payable | (65,505) |
Proceeds from related party loans | 109,232 | 38,301
Repayment of related party loans | (83,386) |
Repayment of auto loan | (1,694) |
Net cash provided by financing activities | 18,019 | 38,301
NET CHANGE IN CASH | (181,591) |
CASH, beginning of period | 183,347 |
CASH, end of period | 1,756 |
NON-CASH INVESTING AND FINANCING ACTIVITIES |  |
Issuance of shares of common stock for conversion of debt | 1,583,038 | 47,347
Issuance of shares of common stock for conversion of preferred stock | 15,000 | 3,700
Derivative liabilities recognized as debt discounts | 722,190 |
Loan payable paid by related party |  | 29,600
SUPPLEMENTAL DISCLOSURES: |  |
Cash paid for income taxes |  |
Cash paid for interest |  |

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