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Net proceeds
(repayments) from related...
$2,185,577
Net proceeds
(repayments) from notes...
$396,371
Additional paid in capital
$128,946
Stock issued
$3,612
Net cash provided by
financing activities
$2,714,506
Net change in cash
and cash...
-$87,223
Canceled cashflow
$2,714,506
Accounts payable and
accrued liabilities -...
$1,424,139
Accounts payable and
accrued liabilities
$1,401,303
Depreciation and
amortization
$245,405
Stock compensation
$119,424
Deferred revenue
$23,811
Net cash used in
operating activities
-$2,801,729
Canceled cashflow
$3,214,082
Net loss
-$4,326,287
Accounts receivable
$744,566
Noncurrent receivables
$549,379
something is missing
-$368,874
Prepaid expenses and
other current assets
$20,381
Decrease in right of use
asset/liability
-$3,718
Inventories
$2,606
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Cash Flow
Dalrada Technology Group, Inc. (DHTI)
Dalrada Technology Group, Inc. (DHTI)
source: myfinsight.com