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Proceeds from short-term
loan
$224,075
Net cash provided by
financing activities
$193,831
Effect of exchange rate
changes on cash
$26,795
Canceled cashflow
$30,244
Net increase
(decrease) in cash and cash...
$36,794
Canceled cashflow
$183,832
Repayments of short-term
loan
$30,244
Inventories
-$659,894
Accounts receivables
-$251,454
Accrued compensation
$135,000
Accounts payable
$64,976
Other assets
-$62,888
Loss on settlement of
debt
$53,105
Lease expense
$10,019
Depreciation of fixed assets
$6,269
Stock based
compensation
$3,146
Net cash (used in)
operating activities
-$183,832
Canceled cashflow
$1,246,751
Allowance for inventory
obsolescence
-$528,164
Net loss
-$480,965
something is missing
-$146,410
Advances to related
parties
$130,925
Amortization of debt
discounts
-$38,979
Other current assets
$37,252
Customer refunds
-$33,855
(gain) loss on
revaluation of fair value of...
$19,629
Right of use liability
$10,019
Credit loss expense
-$4,385
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Cash Flow
source: myfinsight.com
Blue Star Foods Corp. (BSFC)
Blue Star Foods Corp. (BSFC)