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Accounts receivable
-$3,522,578
Accounts payable
$1,426,071
something is missing
$280,000
Accrued expense
$202,417
Depreciation and
amortization
$167,045
Shares issued for
services
$125,000
Prepaid expenses and
other assets
-$78,575
Amortization of debt
origination fees
$47,500
Noncash operating lease
expense
$35,145
Share-based compensation
expense
$1,753
Loss on issuance of
shares
$1,256
Net cash provided by
(used in) operating...
$93,806
Canceled cashflow
$5,793,534
Net decrease in cash
during the period
-$11,896
Canceled cashflow
$93,806
Proceeds from issuance of
short-term loan to related...
$349,996
Proceeds from issuance of
new shares
$5,164
Net loss
-$4,465,168
Inventory
$892,466
Interest payable
-$280,000
Accrued compensation
-$122,084
Operating lease
liabilities
-$33,636
Deferred revenue
-$180
Net cash (used in)
provided by financing...
-$105,702
Canceled cashflow
$355,160
Repayment of short-term
loan
$460,862
Back
Back
Cash Flow
CID Holdco, Inc. (DAICW)
CID Holdco, Inc. (DAICW)
source: myfinsight.com