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v3.22.2.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (810,188) | $ (3,000,861)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock based compensation | 90,529 | 1,170,796
Depreciation and amortization | 62,371 | 42,421
Amortization of debt discount | 7,407 | 435,956
Change in fair value of derivative liabilities |  | (317,080)
Loss on settlement of debt |  | 528,794
Prepayment and Default penalty |  | 122,020
Changes in operating assets and liabilities: |  |
Accounts receivable | (910,284) | (784,128)
Prepaid and other current assets | (6,977) | (130,278)
Due from related party | 47,832 |
Accounts payable | 49,794 | (31,917)
Other current liabilities | 34,224 | (129,121)
Net cash used in operating activities | (1,435,292) | (2,093,398)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Acquisition of subsidiaries, net | (1,564,132) | (60,000)
Purchase of property and equipment | (47,223) | (68,844)
Payment of loan receivable - related party | (1,000) | (24,220)
Collection of amounts due from related parties | 100 | 200
Net cash used in investing activities | (1,612,255) | (152,864)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from loans payable |  | 400,000
Repayments of loans payable | (232,018) | (321,609)
Repayment of loans payable - related parties |  | (60,787)
Proceeds from common stock issued | 1,100,000 | 3,586,250
Proceed from issuance of common stock purchase option | 500,000 |
Repayment of convertible notes |  | (250,000)
Net cash provided by financing activities | 1,367,982 | 3,353,854
Effect of exchange rate changes on cash | (9,311) | (11,438)
Net change in cash | (1,688,876) | 1,096,154
Cash, beginning of period | 3,334,813 | 753,316
Cash, end of period | 1,645,937 | 1,849,470
Supplemental cash flow information |  |
Cash paid for interest | 3,333 | 117,198
Cash paid for taxes |  |
Non-cash transactions: |  |
Common stock issued for asset acquisition | 325,000 |
Cmmon stock issued and to be issued for acquisition of suobsidiaries | 1,550,000 |
Common stock issued for conversion of debt |  | 422,295
Resolution of derivative liabilities |  | 708,611
Related party debt forgiveness |  | 807,103
Common stock issued for settlement of debt |  | 2,056,530
Preferred stock issued for conversion of common stock |  | $ 21

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