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Other payables
$335,511
Other receivables -
related party
-$123,218
Amortization
$49,497
Due to related party
$40,726
Prepaid expenses and
other current assets
-$38,780
Trade accounts
payable
$32,514
Trade accounts
payable - related party
$24,463
Accounts payable
$22,535
Amortization of rou asset
$15,278
Other receivables
-$10,414
Depreciation
$8,721
Net cash provided
by/(used in) operating...
$418,351
Canceled cashflow
$283,307
Net increase
(decrease) in cash
$389,885
Canceled cashflow
$28,466
Net income/ (loss)
-$175,719
Accrued and other
liabilities
-$71,074
Accounts receivable
$21,236
Lease liability
-$15,278
Net cash used in
investing activities
-$28,466
Software
$17,272
Office equipment
$11,194
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Cash Flow
source: myfinsight.com
Elvictor Group, Inc. (ELVG)
Elvictor Group, Inc. (ELVG)