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Related party advances
$32,831,092
Changes in paid-in
capital, common control
$2,295,047
Borrowing from (payments
to) line of credit
$186,510
Net cash provided by
(used in) financing...
$35,308,397
Canceled cashflow
$4,252
Net increase
(decrease) in cash
$8,214,746
Canceled cashflow
$27,093,651
Net proceeds from
sba loan
-$4,252
Net income (loss)
$14,549,512
Client funds payable
$1,885,820
Fair value of trading
positions, net of financial...
$1,267,725
Accrued expenses,
related party
$620,497
Trade and tax
receivable and income tax...
-$275,609
Accounts payable
$191,628
Depreciation
$92,338
Prepaid current and
non-current
-$55,872
Acquired intangible
assets
-$45,540
Right of use (lease)
-$44,700
Accounts receivable
allowance
$22,382
Investment in private
entities
$317
Net cash provided by
(used in) operating...
-$21,138,011
Non-cash assignment of
liquidity-provider balance...
-$5,257,670
Net cash provided by
(used in) investing...
-$472,602
Effect of exchange
rates on cash
-$217,936
Change in
noncontrolling interest share...
-$7,432
Canceled cashflow
$19,051,623
Canceled cashflow
$317
Related party
receivable
$36,532,537
Capitalized software, net
$464,777
Purchases of fixed assets
$8,142
Accrued income
$2,017,206
Other current
liabilities
-$1,301,578
Deferred tax liabilities
-$186,506
Trade receivables
$88,986
Operating lease
liabilities, current and...
-$48,292
Accounts receivable, net
of allowance for...
$11,742
Accrued interest
non-current
-$2,787
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Cash Flow
FDCTECH, INC. (FDCTD)
FDCTECH, INC. (FDCTD)
source: myfinsight.com