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Conversion of
related-party loan into...
$117,393
Proceeds from
related-party loan
$44,359
Net cash flows
provided by financing...
$44,359
Canceled cashflow
$117,393
Net increase
(decrease) in cash
-$13,861
Canceled cashflow
$44,359
Decrease (increase) in
prepaid expenses
-$21,875
Amortization
$3,074
Repayments on
related-party loan
$117,393
Net cash flows used
in operating...
-$34,220
Canceled cashflow
$24,949
Net cash flows used
in investing...
-$24,000
Increase (decrease) in
accounts payable
-$26,528
Net (loss)
-$22,861
Increase (decrease) in
deferred revenue
-$9,780
Intangible assets
$24,000
Back
Back
Cash Flow
source: myfinsight.com
MADE IN USA INC. (ALXY)
MADE IN USA INC. (ALXY)