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Net increase in cash
-$1,418,206
Loan receivable
-$1,212,771
Net income (loss)
$755,408
Customer funds
$704,572
Depreciation
$82,108
Right of use of assets
(lease)
-$43,713
Prepaid
-$24,758
Accrued expenses,
related party
$5,000
Tax receivable by
subsidiaries
-$875
Net cash used in
operating activities
-$650,675
Net cash used in
investing activities
-$587,210
Net cash provided by
financing activities
-$180,321
Canceled cashflow
$2,829,205
Accrued income
$2,215,616
Changes in paid-in
capital
$250,169
Effect of exchange
rates
$240,851
Capitalized software
$96,190
Borrowing from (payments
to) line of credit
-$80,864
Related party advances
-$60,965
Noncontrolling interest
-$35,476
Net proceeds from
sba loan
-$2,126
Net proceeds from
cares act - paycheck...
-$890
Fair value of trading
position, net
-$528,503
Gross accounts
receivable
$215,052
Accounts payable
-$199,673
something is missing
-$82,108
Other current
liabilities
-$75,751
Accrued interest
-$64,726
Operating lease
-$43,713
Acquired intangible
assets
$36,923
Fixed assets, net
$16,078
Deferred taxes
-$1,737
Back
Back
Cash Flow
source: myfinsight.com
FDCTECH, INC. (FDCT)
FDCTECH, INC. (FDCT)