Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)	9 Months Ended
	Sep. 30, 2018	Aug. 31, 2017
Cash flows from operating activities:
Net loss attributable to common shareholders	$ (1,770,466)	$ (1,371,922)
Adjustments to reconcile net loss before taxes and non-controlling interest to net cash used in operations:
Depreciation and amortization expense	348,105	158,142
Loss on disposal of intangible asset	2,801
Other comprehensive income	(286,002)	(26,166)
Bad debt expense		423,680
Non-controlling interest gain	2,785	(1,256)
Changes in operating assets and liabilities:
Accounts receivable	(354,743)	(202,048)
Other receivables	9,604	6,888
Prepaid expenses	(69,116)	90,928
Inventory	(11,676)	(8,418)
Prepaid expenses and other assets		(32,678)
Deposits	(66,835)
Accounts payable	119,266	110,753
Accounts payable to related parties	(427)	(26,151)
Accrued expenses	722,227	(47,755)
Taxes payable	(26,077)	84,001
Deferred revenue	(4,110)	16,359
Other non-current liabilities	232,497	35,297
Net cash used in operating activities	(1,152,168)	(785,450)
Cash flows used in investing activities:
Acquisition of fixed assets	(1,367,203)	(663,975)
Cash paid for Roasted Rituals, net	(22,018)
Cash paid for purchase of TimberYard	(260,586)
Cash acquired in purchase of Tradewind	(17,527)
Net cash used in investing activities	(1,667,334)	(663,975)
Cash flows from (used in) financing activities:
Proceeds from notes payable	270,497	2,938,650
Payment on capital leases	(103,688)	(57,986)
Proceeds from issuance of preference shares	4,018,899	638,037
Payments on notes payable	(401,037)	(2,067,013)
Net cash provided by financing activities	3,784,671	1,451,688
Net increase in cash	965,169	2,263
Cash at beginning of period	139,350	91,137
Cash at end of period	1,104,519	93,400
Supplemental disclosure of cash flow information:
Cash paid for interest	4,850
Cash paid for taxes
Non-cash investing and financing activities:
Issuance of preference shares for liabilities	111,061	592,089
Capital lease additions	58,668
Fair value of shares issued for acquisition	1,629,049
Contingent consideration for acquisitions	360,040
Fixed asset additions by capital leases		357,967
Payment of services by third party		402,592
Issuance of note payable for treasury stock		320,000
Assets and liabilities assumed, net		46,359
Treasury stock acquired		(115,000)
Issuance of common stock for acquisition		110,000
Issuable common stock for contribution		(300)
Assets and liabilities acquired in acquisitions
Accounts receivable	11,823
Prepaid expenses	86,766
Inventory	42,826
Deposits	54,357
Accounts payable	(250,365)
Accrued expenses	(352,290)
Acquisition of fixed assets	359,754
Acquisition of intangible assets	156,348
Notes payable assumed	(45,931)
Goodwill	$ 2,214,491

DOCASA Inc. 10-Q