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Proceeds from short-term
borrowings
$935,791
Proceeds from notes
payable
$903,200
(3324.84%↑ Y/Y)
something is missing
$719,049
Proceeds from a
non-controlling shareholder
$366,102
Net cash provided by
financing activities
$1,016,355
(654.84%↑ Y/Y)
Canceled cashflow
$1,907,787
Net (decrease)
increase in cash
-$164,846
Canceled cashflow
$1,016,355
Contract liabilities
$1,400,933
Accounts payable
$790,987
(187782.90%↑ Y/Y)
Change in fair value of
notes payable
$263,467
Loss on issuance of
notes payable
$232,417
Loss on
extinguishment of notes payable
$138,365
Amortization of intangible
assets
$91,713
Amortized interest from
notes payable
$88,345
Stock based
compensation to consultants
$75,485
Inventories
$65,197
Operating lease
liabilities
$27,563
Depreciation of property and
equipment
$17,023
(3270.89%↑ Y/Y)
Deferred income taxes
$13,647
Operating lease
right-of-use assets, net
$13,062
Accounts receivable,
non-current
$12,142
Accounts payable,
related parties
$4,302
Loss on disposal of
equipment
$1,275
Repayments on short-term
borrowings
-$1,467,922
Redemption of notes payable
$439,865
Net cash used in
operating activities
-$1,142,440
(-818.88%↓ Y/Y)
Canceled cashflow
$3,235,923
Net cash (used in)
provided by investing...
-$38,761
(-110.66%↓ Y/Y)
Prepayments and other
current assets
-$1,401,833
Net loss
-$1,039,954
(-452.43%↓ Y/Y)
Accrued expenses and
other current...
-$970,723
Accounts receivable
-$846,599
Amounts due from related
parties
-$44,929
Amortization of operating
lease right-of-use...
-$44,859
Purchase of equipment
$38,761
(4812.67%↑ Y/Y)
Back
Back
Cash Flow
Securetech Innovations, Inc. (SCTH)
Securetech Innovations, Inc. (SCTH)
source: myfinsight.com