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Increase (decrease) in
notes payable
-$877,430
Increase (decrease) in
note payable -...
$70,000
Increase (decrease) in
line of credit -...
$173
Increase (decrease) in
due to related...
$765,386
(increase) decrease in
inventory - construction...
-$281,033
(increase) decrease in
prepaid expenses
-$51,421
Depreciation
$40,302
Increase (decrease) in
other current...
$25,177
Increase (decrease) in
accounts payable
$24,248
Interest expense
$21,209
Amortization of operating
lease right-of-use
$19,543
Restricted stock awards
$15,000
Reclassification of capitalized
assets
$6,536
(increase) decrease in
other current assets
-$5,271
Net cash provided by
financing activities
$947,603
Net cash provided
(used) by operating...
$150,815
Canceled cashflow
$1,104,311
Net (decrease) in
cash
$1,080,151
Canceled cashflow
$18,267
Net loss
-$572,595
(increase) decrease in
mortgage receivable
$343,667
Stock based
compensation
-$167,498
Increase (decrease) in
operating lease...
-$19,295
(increase) decrease in
accounts receivable
$1,256
Net cash used in
investing activities
-$18,267
Purchase of fixed assets
$18,267
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Back
Cash Flow
Awaysis Capital, Inc. (AWCA)
Awaysis Capital, Inc. (AWCA)
source: myfinsight.com