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Increase (decrease) in
cash and cash...
-$555,293
(-126.12%↓ Y/Y)
Accounts receivable
-$599,326
(-3561.35%↓ Y/Y)
Stock based
compensation
$314,253
(-58.10%↓ Y/Y)
Other current assets
-$164,297
(-160.44%↓ Y/Y)
Right of use asset
operating lease
$158,315
Depreciation
$36,847
(-51.77%↓ Y/Y)
Inventory
-$19,493
(-149.80%↓ Y/Y)
Corporate taxes payable
$4,560
(-39.26%↓ Y/Y)
Net cash used in
operating activities
-$396,063
(81.36%↑ Y/Y)
Net cash provided by
financing activities
-$125,061
(-102.66%↓ Y/Y)
Net cash used in
investing activity
-$34,169
(92.36%↑ Y/Y)
Canceled cashflow
$1,297,091
Net loss
-$1,231,923
(53.37%↑ Y/Y)
Deferred offering costs
-$75,000
Advances to affiliate
$50,061
Purchase of property and
equipment
$34,169
(-92.36%↓ Y/Y)
Right of use
liabilities operating lease
-$160,098
(-2696.46%↓ Y/Y)
Accounts payable and
accrued expenses
-$143,410
(-300.31%↓ Y/Y)
Changes in fair value of
derivative liability
-$120,841
Provision (recoveries)
for credit losses
-$36,882
(-381.11%↓ Y/Y)
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Cash Flow
CALLAN JMB INC. (CJMB)
CALLAN JMB INC. (CJMB)
source: myfinsight.com