MyFinsight
Home
Blog
About
Contact
Download
Download image
Change in fair value of
derivative liability
$3,687,045
Bad debt expense
$1,900,000
Unrealized loss on digital
assets investment
-$1,864,741
Accrued expenses and
other payables
$1,215,056
Stock compensation
expense
$846,325
Amortization of debt discount
and debt issuance...
$537,417
Inventories
-$527,809
Loss from disposal of
assets due to store...
-$489,380
Depreciation and
amortization
$219,482
Accounts receivable -
related parties
-$201,550
Operating lease
liabilities
$103,229
Changes in deferred
taxes
$91,400
Investment loss
-$75,000
Accounts payable -
related parties
$28,157
Finance charge for note
conversion into shares
$25,266
Net cash provided by
operating activities
$1,548,269
Canceled cashflow
$10,263,588
Net changes in cash
$153,581
Canceled cashflow
$1,394,688
Net income (loss)
-$5,212,044
something is missing
-$2,694,951
Accounts payable
-$717,783
Prepayments
$657,164
Gain on disposal of
fixed assets
$500,923
Other receivables and
other current assets
$169,134
Accounts receivable
$160,889
Income tax payable
-$75,914
Contract liabilities
-$40,156
Inventory impairment
-$31,114
Other long-term
payables
-$3,516
Cash received from
disposal of fixed assets
$15,000
something is missing
$5,642,060
Repayment of sba loan
-$262,594
Loan to related party
-$85,905
Bank overdraft
$33,116
Borrowing from related
parties
$19,096
Net cash used in
investing activities
-$881,017
Net cash provided by
(used in) financing...
-$513,671
Canceled cashflow
$15,000
Canceled cashflow
$6,042,771
Purchase of digital
assets
$882,404
Repayment of notes payable
arising from...
$5,642,060
Payment for equipment
purchase
$13,613
Repayment of bank loan
$914,382
Back
Back
Cash Flow
source: myfinsight.com
Maison Solutions Inc. (MSS)
Maison Solutions Inc. (MSS)