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Net change in cash,
cash equivalents
-$5,513,834
Cash held on behalf of
clients acquired in...
-$1,380,354
Proceeds from conversion
of digital assets...
$347,638
Proceeds from disposal of
property and equipment
$270,000
Net income (loss)
$1,786,946
Short-term investment -
broker dealer
$1,067,610
something is missing
$914,969
Due to related party
-$494,478
(-16382.60%↓ Y/Y)
Accrued and other
payables
$322,336
(159.44%↑ Y/Y)
Digital assets -
external trust company
$211,081
Accounts payable
$208,208
(-59.18%↓ Y/Y)
Accrued and other
payables, related party
$56,586
Prepaid expenses
-$51,745
(55.07%↑ Y/Y)
Loss on disposal of
property and equipment
-$25,136
Issuance of common stock
pursuant to atm
$165,999
(-98.56%↓ Y/Y)
Net cash (used in)
provided by investing...
-$2,053,423
(74.86%↑ Y/Y)
Net cash used in
operating activities
-$1,554,236
(81.19%↑ Y/Y)
something is missing
-$1,530,433
Net cash (used in)
provided by financing...
-$374,571
(-102.40%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$1,171
Canceled cashflow
$1,997,992
Canceled cashflow
$5,139,095
Canceled cashflow
$165,999
Purchases of digital
assets
$4,051,415
Gain on
remeasurement of previously...
$4,206,055
Due from related
party
-$540,570
Payable - broker dealer
$1,067,610
Payables - client funds
$1,063,422
Payable external trust
company
$211,081
Other receivable
$143,544
Contract liabilities
-$930
Accounts receivable
$689
(-98.35%↓ Y/Y)
Back
Back
Cash Flow
LQR House Inc. (YHC)
LQR House Inc. (YHC)
source: myfinsight.com