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Proceeds from line of
credit - related party
$370,000
Net cash provided by
financing activities
$346,023
Canceled cashflow
$23,977
Net change in cash
-$195,324
Canceled cashflow
$346,023
Accounts receivable
-$123,128
Accrued expenses
$34,522
Inventory
-$25,660
Depreciation and
amortization
$25,514
Prepaid expenses and
other assets
-$14,059
Accrued interest -
related party
$5,492
Accounts payable
$235
Repayments on notes payable
$23,977
Net cash used in
investing activities
-$339,753
Net cash used in
operating activities
-$201,594
Canceled cashflow
$228,610
Purchase of property and
equipment
$339,753
Accounts payable -
related party
-$246,206
Net income (loss)
-$132,074
Change in derivative
liability
$47,364
Other receivable,
related party
$4,560
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Cash Flow
ADM ENDEAVORS, INC. (ADMQ)
ADM ENDEAVORS, INC. (ADMQ)
source: myfinsight.com