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Proceeds from sale of
common stock
$90,000
Contributed capital -
related party
$38,410
Net cash provided by
financing activities
$126,910
Canceled cashflow
$1,500
Net increase
(decrease) in cash and cash...
-$541
Canceled cashflow
$126,910
Share-based compensation
$1,292,962
Accounts payable and
accrued expenses
$299,114
Loss on conversion of
mezzanine equity
-$68,175
Loss on conversion of
related party debt
-$23,282
Inventory
-$910
Accounts receivable
-$285
Proceeds from
(repayments of) short-term...
-$1,500
Net cash used in
operating activities
-$127,451
Canceled cashflow
$1,684,728
Net loss
-$1,808,379
Gain on settlement of
accounts payable
$3,800
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Cash Flow
source: myfinsight.com
Cannaisseur Group Inc. (TCRG)
Cannaisseur Group Inc. (TCRG)