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Cash Flow
LQR House Inc. (YHC)
LQR House Inc. (YHC)
source: myfinsight.com
Net change in cash
and cash...
-$1,530,433
Accrued and other
payables
$86,975
Accounts payable
$58,945
Depreciation
$17,027
Accounts receivable
-$15,506
Contract liabilities
$1,758
Net cash used in
operating activities
-$1,450,433
Net cash (used
in)provided by financing...
-$80,000
Canceled cashflow
$180,211
Net loss
-$914,969
Due to/ from related
party
$494,478
Accrued and other
payables, related party
-$191,372
Payment of deferred
offering cost
$80,000
Prepaid expenses
$19,025
Lease liability, net
-$10,800
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