For the nine months ended September 30, 2023

As Previously Reported

Adjustment

As Adjusted

Consolidated Statement of Cash Flows

Cash flows from operating activities

     Settlement receivables, net

$

2,090

$

(2,090

)

$

-

     Funds payable and amounts due to customers

(529,888

)

529,888

-

Net cash (used in) / provided by operating activities

$

(355,368

)

$

527,798

$

172,430

Cash flows from financing activities

     Settlement funds - merchants and customers, net

$

-

$

(527,798

)

$

(527,798

)

Net cash used in financing activities

$

(120,344

)

$

(527,798

)

$

(648,142

)