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Gain/(loss) on investment
$9,262,920
Net income (loss)
$5,276,271
Short-term advance from
affiliate
-$558,993
Accrued interest
$25,556
Amortization and
depreciation
$8,185
Amortization of loc
commitment fees
$1,848
Net cash flow (used
in)/ provided by...
$539,522
Canceled cashflow
$14,594,251
Net increase
(decrease) in cash
$25,464
Canceled cashflow
$514,058
something is missing
-$14,592,524
Accounts payable
-$1,727
Net cash flow (used
in)/ provided by...
-$505,742
Net cash flow (used
in)/provided by financing...
-$8,316
Purchase of real estate
-$423,242
Purchase of franchise
-$82,500
Repayment of long-term
debt
$8,316
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Cash Flow
source: myfinsight.com
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