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Proceeds from debt
borrowings - related...
$381,822
Proceeds from issuance of
note payable
$115,000
Proceeds from commercial
line of credit
$1,050
Net cash flows from
financing activities
$405,638
Canceled cashflow
$92,234
Net increase in cash
and cash...
$124
Canceled cashflow
$405,514
Repayment of debt
borrowings - related...
$92,234
Stock option expense
$379,065
Loans receivable,
film financing...
-$200,000
Reserve for
uncollectible receivable
$196,200
Commons stock issued for
services
$170,500
Expiration of produced and
licensed costs
$150,834
Accounts payable and
accrued expenses
$145,120
Interest payable -
related parties
$29,779
Amortization expense
$23,333
Receivables - related party
-$4,086
Prepaid expenses
-$1,254
Net cash flows from
operating activities
-$405,514
Canceled cashflow
$1,300,171
Accounts receivable
$1,120,326
Net income (loss)
-$534,440
Preferred stock redeemed
in exchange for...
$42,642
Interest payable - eidl
loan
-$7,056
Produced and licensed
costs
$1,200
Cash overdraft
-$21
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Cash Flow
source: myfinsight.com
American Picture House Corp (APHP)
American Picture House Corp (APHP)