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Accrued project costs
$17,677,665
Proceeds from additional
paid in capital
$8,372,489
Share of
non-controlling interest
$146,651
Deferred revenues
$6,448,479
Accounts payable and
accruals
$422,910
Write-off of accounts
receivable
$300,708
Depreciation
$118,322
Uncategorized expenses
$13,505
Other current assets
-$1,000
Net cash provided by
(used in) operations
$9,021,556
Net cash provided by
financing activities
$8,519,140
Canceled cashflow
$15,961,033
Net change in cash
and cash...
-$30,737
Canceled cashflow
$17,540,696
Notes receivable
-$11,667,182
Investment tax credits
$3,546,414
Net (loss)
-$451,902
Inventory
$133,000
Other income
$120,890
Crypto currency coins
$35,000
Accrued interest
-$5,469
Other current assets
$626
Credit card payables
-$550
Net cash (used in)
investing activities
-$17,571,433
Increase in fixed assets
$17,566,433
Increase in intangible
assets
$5,000
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Back
Cash Flow
Freedom Holdings, Inc. (FHLD)
Freedom Holdings, Inc. (FHLD)
source: myfinsight.com