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Issuance of common stock
pursuant to atm
$31,642,347
Net cash provided by
(used in) financing...
$31,642,347
Net change in cash
and cash...
$5,472,294
Canceled cashflow
$26,170,053
something is missing
$8,166,988
Accrued expenses
$5,491,310
something is missing
$5,142,273
Vesting of restricted
stock units
$352,563
Accounts payable,
related party
$43,976
Accounts payable
$27,886
Net cash used in
investing activities
-$14,914,076
Net cash used in
operating activities
-$11,255,977
Canceled cashflow
$8,166,988
Canceled cashflow
$11,058,008
Prepaid investments
$23,081,064
Net loss
-$16,828,913
Accrued expenses,
related party
-$5,194,026
Due from related
party
$239,271
Accounts receivable
$46,607
Prepaid expenses
$5,168
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Cash Flow
source: myfinsight.com
LQR House Inc. (YHC)
LQR House Inc. (YHC)