MyFinsight
Home
Blog
About
Contact
Download
Download image
Additional paid in capital
$12,148,961
Net proceeds
(repayments) from related...
$2,441,062
Net proceeds
(repayments) from notes...
$260,411
Net cash provided by
financing activities
$2,996,383
Canceled cashflow
$11,854,051
Net change in cash
and cash...
-$265,405
Canceled cashflow
$2,996,383
Accounts payable and
accrued liabilities -...
$5,565,322
Accrued liabilities
$901,709
Accounts receivable
-$430,074
Depreciation and
amortization
$409,731
Stock compensation
$290,800
Deferred revenue
$109,967
Prepaid expenses and
other current assets
-$49,389
Other receivables
-$17,109
Decrease in right of use
asset/liability
$12,801
Stock issued
-$11,854,051
Net cash used in
operating activities
-$3,261,788
Canceled cashflow
$7,786,902
Net loss
-$10,487,650
Long-term receivables
$532,835
Inventories
$28,205
Back
Back
Cash Flow
source: myfinsight.com
Dalrada Technology Group, Inc. (DHTI)
Dalrada Technology Group, Inc. (DHTI)