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Proceeds from note
payable
$172,500
Net cash flows from
financing activities
$35,163
Canceled cashflow
$137,337
Net increase in cash
and cash...
$22,214
Canceled cashflow
$12,949
Repayment of debt
borrowings - related...
$112,337
Repayment of note payable
$25,000
Accounts receivable
-$1,028,184
Financing costs paid in
shares of common stock
$23,504
Prepaid expenses
-$8,078
Amortization expense
$5,834
Net increase in cash
and cash...
$22,214
Net cash flows from
operating activities
-$12,949
Canceled cashflow
$1,065,600
Produced and licensed
costs
$875,000
Net income (loss)
-$171,239
Accounts payable and
accrued expenses
-$13,418
Interest payable -
related parties
-$12,332
Note payable
converted to equity
$5,754
Interest payable - eidl
loan
-$806
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Cash Flow
American Picture House Corp (APHP)
American Picture House Corp (APHP)
source: myfinsight.com