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Utilization of bank
overdraft facility
$32,010
Net cash provided
(used) by financing...
$30,938
(102.93%↑ Y/Y)
Canceled cashflow
$1,072
Net change in cash
and restricted cash...
-$198,486
(81.92%↑ Y/Y)
Canceled cashflow
$30,938
Change in accounts
payable and accrued...
$250,207
(233.42%↑ Y/Y)
Depreciation expense
$228,960
(-48.60%↓ Y/Y)
Operating lease expense
$39,794
(-56.48%↓ Y/Y)
Change in sales tax
recoverable
$10,565
(-34.51%↓ Y/Y)
(recovery) allowance of
sales tax recoverable
$9,399
Proceeds from loans from
related parties
-$1,072
Net cash (used) from
operating activities
-$222,908
(-160.49%↓ Y/Y)
Canceled cashflow
$538,925
Net cash (used)
provided by investing...
-$6,516
(-114.85%↓ Y/Y)
Change in deferred
revenue
-$289,276
Net loss for the
period
-$239,812
(26.88%↑ Y/Y)
Change in operating
lease liability, net
-$80,530
(48.59%↑ Y/Y)
Change in accounts
receivable - net of...
$78,571
(-64.82%↓ Y/Y)
Change in inventory
$73,495
(65.04%↑ Y/Y)
Change in fair value of
derivative and warrant...
$149
(106.51%↑ Y/Y)
Amounts invested on
fixed assets
$6,516
(-75.96%↓ Y/Y)
Back
Back
Cash Flow
Target Group Inc. (CBDY)
Target Group Inc. (CBDY)
source: myfinsight.com