MyFinsight
Home
Blog
About
Contact
Download
Download image
Issuance of preferred and
common shares
$4,500,000
Uncertain tax positions
$889,817
Depreciation and
amortization
$568,141
Share based
compensation
$489,467
Accounts payable and
other accrued...
$410,941
Change in fair value of
derivative liability
-$390,405
Amortization of debt
discounts
$212,217
Unrealized loss (gain) on
crypto asset
-$25,309
Other assets
-$4,436
Lease cost, net of
repayment
$3,420
Net cash provided by
financing activities
$3,665,088
Net cash provided by
(used in) operating...
$395,001
Canceled cashflow
$834,912
Canceled cashflow
$2,599,152
Net increase
(decrease) in cash
$3,565,250
Canceled cashflow
$494,839
Cash repayments of
related party notes...
$350,000
Repayment of notes
$249,912
Repayment of related party
contingent consideration
$235,000
Accounts receivable, net
$1,041,388
Prepaid expenses and
deposits
$754,368
Net income (loss)
and comprehensive...
-$426,253
Inventory
$234,276
Related party payables
-$142,867
Net cash used in
investing activities
-$494,839
Equipment purchase
$494,839
Back
Back
Cash Flow
Leef Brands Inc. (LEEEF)
Leef Brands Inc. (LEEEF)
source: myfinsight.com