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Proceeds from loans from
related parties
$240,570
Net cash provided
(used) by financing...
$240,570
Net change in cash
and restricted cash...
$106,850
Canceled cashflow
$133,720
Change in accounts
payable and accrued...
$262,950
Depreciation expense
$229,653
Change in deferred
revenue
$92,762
Operating lease expense
$41,799
Change in fair value of
derivative and warrant...
-$43
Net cash (used) from
operating activities
-$93,665
Net cash (used)
provided by investing...
-$40,055
Canceled cashflow
$627,207
Net loss for the
period
-$550,356
Amounts invested on
fixed assets
$40,055
Change in operating
lease liability, net
-$81,254
Change in inventory
$35,973
Change in sales tax
recoverable
-$24,328
Change in accounts
receivable - net of...
$16,168
(recovery) allowance of
sales tax recoverable
-$12,793
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Cash Flow
Target Group Inc. (CBDY)
Target Group Inc. (CBDY)
source: myfinsight.com