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Convertible promissory
notes, net
$238,700
Issuance of share capital
$170,000
Related party loans, net
$5,140
Net cash provided by
financing activities
$413,840
Net (decrease)
increase in cash
-$137,450
Canceled cashflow
$413,840
Loss on investment
-$14,371,211
Interest expense
-$113,807
Write-off of other
receivable
-$50,440
Contingencies
$25,000
Accounts payable
$22,746
Share-based compensation to
employee
$10,500
Bad debt written off
$5,100
Prepayment written off
$1,200
Net cash used in
operating activities
-$551,290
Canceled cashflow
$14,600,004
Net loss
-$15,044,666
Prepaid expenses
$57,507
Accrued liabilities and
project advances
-$24,619
Loss on derivative
fair value change
$24,502
Back
Back
Cash Flow
Winvest Group Ltd (WNLV)
Winvest Group Ltd (WNLV)
source: myfinsight.com