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Proceeds from line of
credit - related party
$210,000
Proceeds from
convertible note payable
$200,000
Net cash provided by
financing activities
$385,759
(-84.13%↓ Y/Y)
Canceled cashflow
$24,241
Net change in cash
$114,752
(140.44%↑ Y/Y)
Canceled cashflow
$271,007
Repayments on notes payable
$24,241
(-4.37%↓ Y/Y)
Accounts payable
$69,907
(2435.62%↑ Y/Y)
Net income (loss)
$62,061
(80.70%↑ Y/Y)
Prepaid expenses and
other assets
-$47,252
(-253.95%↓ Y/Y)
Loss on disposal of
fixed assets
-$34,053
Depreciation and
amortization
$19,272
(-64.05%↓ Y/Y)
Other receivable,
related party
-$10,704
(69.41%↑ Y/Y)
Accrued interest -
related party
$7,432
Amortization of debt discount
$5,809
(-35.61%↓ Y/Y)
Bad debt expense
$114
Net cash used in
investing activities
-$198,667
(91.52%↑ Y/Y)
Net cash used in
operating activities
-$72,340
(80.46%↑ Y/Y)
Canceled cashflow
$256,604
Purchase of property and
equipment
$198,667
(-92.69%↓ Y/Y)
Accounts receivable
$153,001
(1493.59%↑ Y/Y)
Inventory
$135,870
(-37.53%↓ Y/Y)
Change in derivative
liability
$31,207
(328.07%↑ Y/Y)
Accrued expenses
-$8,866
(-48.63%↓ Y/Y)
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Cash Flow
ADM ENDEAVORS, INC. (ADMQ)
ADM ENDEAVORS, INC. (ADMQ)
source: myfinsight.com