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Proceeds from the
issuance of series a...
$471,000
Net cash provided by
financing activities
$471,000
Net change in cash
-$864,022
Canceled cashflow
$471,000
Depreciation and
amortization
$924,586
Right-of-use asset
-$21,216
Prepaid expenses
-$16,329
Net cash used in
operating activities
-$1,331,758
Canceled cashflow
$962,131
Net cash used in
investing activities
-$3,264
Net loss
-$1,901,151
Due to related party
$171,588
Account payable
-$142,604
Accrued expenses
-$69,181
Contract assets
$5,732
Right-of-use liabilities
-$2,828
Rent deposit
$805
Purchases of property and
equipment
$3,264
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Cash Flow
OFA Group (OFAL)
OFA Group (OFAL)
source: myfinsight.com