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Net income
$493,030
Change in accounts
payable and accrued...
$311,638
Amortization of right-of-use
asset
$69,178
Depreciation and
amortization
$17,181
Shares issued for
services
$8,500
Shares issued for
accrued interest on...
$7,000
Change in other assets
-$6,649
Net cash provided by
operating activities
$686,637
Canceled cashflow
$226,538
Net increase
(decrease) in cash
$541,735
Canceled cashflow
$144,901
Change in long term
lease liability
-$67,750
Change in accounts
receivable - related...
$55,157
Change in prepaid
expenses and other...
$47,599
Change in customer
deposits and unearned...
-$30,881
Change in accounts
receivable, net
$22,888
Change in other
liabilities
-$1,550
Change in inventory
$713
Net increase
(decrease) in cash
$541,735
Net cash used in
financing activities
-$144,901
Proceeds from notes
payable
-$144,901
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Cash Flow
Brownie's Marine Group, Inc (BWMG)
Brownie's Marine Group, Inc (BWMG)
source: myfinsight.com