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Proceeds from related
party notes payable
$4,542,870
Additional paid in capital
$136,999
Stock issued
$3,692
Net cash provided by
financing activities
$4,521,215
Canceled cashflow
$162,346
Net change in cash
and cash...
$304,370
Canceled cashflow
$4,216,845
Net proceeds
(repayments) from notes...
-$162,346
Accrued liabilities
$756,075
Accounts payable
$571,100
Deferred revenue
$403,583
Depreciation and
amortization
$218,493
Stock compensation
$131,250
Prepaid expenses and
other current assets
-$120,334
Other receivables
-$17,109
Noncurrent receivables
-$624
Net cash used in
operating activities
-$4,216,845
Canceled cashflow
$2,218,568
Net loss
-$6,063,068
Accounts receivable
$365,887
Inventories
$4,234
Decrease in right of use
asset/liability
-$2,224
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Cash Flow
source: myfinsight.com
DALRADA FINANCIAL CORP (DFCO)
DALRADA FINANCIAL CORP (DFCO)