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Line of credit
$123,656
Net cash provided by
financing activities
$117,855
Canceled cashflow
$5,801
Net increase in cash
$57,324
Canceled cashflow
$60,531
Payments made on lease
liability - finance
$5,801
Deferred revenue
$204,000
Accounts payable
$25,524
Amortization of right of use
asset - operating
$13,797
Accrued interest line of
credit
$10,980
Amortization of right-of-use
asset - financing
$5,801
Depreciation and
amortization
$1,251
Net cash used for
operating activities
-$55,037
Net used for
investing activities
-$5,494
Canceled cashflow
$261,353
Net loss
-$162,525
Purchase of furniture &
equipment
$5,494
Inventory
$84,725
Accounts receivable
$46,000
Lease liability -
operating
-$13,792
Undeposited funds
$6,450
Prepaid expenses
$2,898
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Cash Flow
Adia Nutrition, Inc. (ADIA)
Adia Nutrition, Inc. (ADIA)
source: myfinsight.com