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Proceeds from issuance of
eloc
$4,543K
something is missing
$890K
Company's portion in
investment of minority in...
$440K
Proceeds from loans
payable - related...
$124K
Repayment on short term
bank credit
-$120K
Net cash provided by
(used in) financing...
$2,877K
Canceled cashflow
$3,240K
Increase (decrease) in
cash, cash...
-$2,607K
Canceled cashflow
$2,877K
Net cash used in
operating activities ...
$466K
something is missing
$5,046K
Repayment of note payable
$2,543K
Repayments of loans
$409K
Payment of liability to
former shareholder of a...
$288K
Net cash used in
operating activities
-$4,864K
Canceled cashflow
$466K
Net cash used in
investing activities
-$620K
Change in fair value -
stock purchase...
$96,043K
Loss on marketable
securities
-$3,614K
Accounts payable
$2,050K
Interest payable -
related parties
$629K
Amortization and
depreciation
$416K
Trade receivables
-$145K
Canceled cashflow
$5,046K
Net cash used in
operating activities ...
-$5,330K
Canceled cashflow
$102,897K
Cash used in purchase
of subsidiaries
$4,476K
Deconsolidation of subsidiary
$1,112K
Short term deposit
-$52K
Payment on property and
equipment
$26K
Net income (loss)
for the period from...
-$85,692K
something is missing
-$15,654K
Gain on sale of
subsidiary
$1,744K
Accrued expenses and
other current...
-$1,681K
Interest earned on
marketable securities held...
$1,321K
Inventory
-$1,201K
Other current assets
$292K
Change in fair value
convertible note embedded...
-$234K
Interest on loans
$151K
Changes in lease assets
and lease...
$126K
Deferred taxes
$120K
Employee extermination
$11K
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Cash Flow
T3 Defense Inc. (DFNS)
T3 Defense Inc. (DFNS)
source: myfinsight.com