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Proceeds from short-term
debt
$2,895,038
Proceeds from related
party debt
$569,000
Proceeds from reverse
recapitalization
$46,019
Net cash provided by
financing activities
$2,150,057
Effect of foreign
exchange translation on...
$10,297
Canceled cashflow
$1,360,000
Net increase
(decrease) in cash and cash...
-$2,173,792
Canceled cashflow
$2,160,354
Proceeds from sale of
investments
$366,607
Income (loss) for the
period
$3,975,674
Share-based compensation
$1,657,766
Impairment of assets
$1,029,064
Accounts payable and
accrued liabilities
$619,572
Amortization of intangibles
$400,721
Finance expense
$397,856
Prepaid expenses and
other current assets
-$81,967
Accounts receivable, net
-$64,611
Loss on disposal of
assets
$3,689
Depreciation of property and
equipment
$3,557
Repayment of short-term
debts
$1,360,000
Net cash used in
investing activities
-$2,753,266
Canceled cashflow
$366,607
Net cash used in
operating activities
-$1,580,880
Canceled cashflow
$8,234,477
Purchase of investments
$2,512,532
Payment of license
liability
$600,000
Purchase of property and
equipment
$7,341
Change in fair value of
investments
$9,815,357
Back
Back
Cash Flow
House of Doge Inc. (HODO)
House of Doge Inc. (HODO)
source: myfinsight.com