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Proceeds from short-term
borrowings
$1,126,588
Cash acquired from
the acquisition of...
$364,311
Proceeds from notes
payable
$606,400
Issuance of common shares
for cash
$5,000
Net cash provided by
financing activities
$945,779
Net cash provided by
investing activities
$135,404
Canceled cashflow
$792,209
Canceled cashflow
$228,907
Net increase
(decrease) in cash
$158,615
Canceled cashflow
$922,568
Payments on short-term
borrowings
-$792,209
Increase in accrued
expenses and other...
$1,228,974
Increase in accounts
payable
$620,596
Stock-based compensation
expense
$261,807
Net profit (loss)
before allocation to...
$203,298
Amortization of intangible
assets
$183,427
Loss on disposal of
equipment
$80,835
Loss on issuance of
notes payable
$46,139
Decrease in amounts due
from related parties
$45,802
Amortization of operating
lease right-of-use...
$45,481
Depreciation of property and
equipment
$42,765
Increase in operating
lease right-of-use...
$27,803
Increase in accounts
payable, related parties
$12,135
Imputed and amortized
interest
$9,172
Change in fair value of
notes payable
$4,304
Acquisition of equipment
$228,907
Net cash used in
operating activities
-$922,568
Canceled cashflow
$2,812,538
Increase in accounts
receivable
-$2,153,178
(increase) decrease in
inventories
-$690,206
Decrease in prepayments
and other current...
-$466,164
Decrease in contract
liabilities
-$192,787
Deferred income taxes
-$117,590
Decrease in operating
lease liabilities
-$66,138
Decrease in other
payables, related party
-$49,043
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Cash Flow
source: myfinsight.com
Securetech Innovations, Inc. (SCTH)
Securetech Innovations, Inc. (SCTH)