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Issuance of preferred and
common shares, net of...
$9,075,207
Net cash provided by
financing activities
$4,203,985
Canceled cashflow
$4,871,222
Net increase
(decrease) in cash
-$805,010
Canceled cashflow
$4,203,985
Accounts receivable, net
-$945,228
Share based
compensation
$700,153
Depreciation and
amortization
$656,858
Uncertain tax positions
$622,712
Amortization of debt
discounts
$139,740
Unrealized loss (gain) on
crypto asset
-$60,665
Lease cost, net of
repayment
$3,419
Other assets
-$104
Cash acquired from
acquisition
$201,277
something is missing
-$4,265,000
Consideration payable
$340,000
Repayment of notes
$200,149
Dividend paid
$66,073
Net cash used in
operating activities
-$4,065,083
Canceled cashflow
$3,128,879
Net cash used in
investing activities
-$943,912
Canceled cashflow
$201,277
Inventory
$2,602,783
Change in fair value of
derivative liability
$1,581,817
Accounts payable and
other accrued...
-$1,573,508
Net loss and
comprehensive loss
-$1,334,748
Prepaid expenses and
deposits
$75,560
Related party payables
-$25,546
Equipment purchase
$1,145,189
Back
Back
Cash Flow
Leef Brands Inc. (LEEEF)
Leef Brands Inc. (LEEEF)
source: myfinsight.com