MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from note
payable
$2,499,804
Net income
$486,259
Accounts payable -
related party
$245,005
Accrued expenses
$154,689
Depreciation and
amortization
$103,213
Income tax payable
$55,556
Change in derivative
liability
-$37,410
Other receivable,
related party
-$27,155
Stock-based compensation
$10,792
Amortization of debt discount
$9,021
Bad debt expense
$2,182
Net cash provided by
financing activities
$2,411,276
Net cash provided by
operating activities
$381,136
Canceled cashflow
$88,528
Canceled cashflow
$750,146
Net change in cash
-$53,494
Canceled cashflow
$2,792,412
Proceeds from insurance
$374,930
Proceeds from sale of
property
$344,462
Repayments on notes payable
$88,528
Gain on insurance
claim
$264,514
Inventory
$190,691
Accounts payable
-$117,473
Gain on sale of
property
$63,195
Prepaid expenses and
other assets
$62,863
Accounts receivable
$40,866
Deferred tax liability
-$10,544
Net cash used in
investing activities
-$2,845,906
Canceled cashflow
$719,392
Purchase of property and
equipment
$3,565,298
Back
Back
Cash Flow
source: myfinsight.com
ADM ENDEAVORS, INC. (ADMQ)
ADM ENDEAVORS, INC. (ADMQ)