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Proceeds from notes
payable
$371,000
Net cash provided by
financing activities
$356,909
Canceled cashflow
$14,091
Increase (decrease) in
cash
$12,953
Canceled cashflow
$343,956
Payments on financing
leases
$14,091
Increase in accounts
payable and accrued...
$189,539
Increase in accounts
payable - related party
$53,725
Shares issued for
services
$30,000
Shares to be issued
$20,000
Amortization of debt discount
$17,454
(increase) / decrease in
right of use assets
$11,720
Depreciation expense
$5,504
Loss on inventory
write down
$99
Net cash used in
operating activities
-$341,383
Net cash used in
investing activities
-$2,573
Canceled cashflow
$328,041
Net loss
-$643,992
Purchase of property and
equipment
$2,573
Retirement of shares issued
for services
$24,347
(increase) / decrease in
prepaid expenses
$986
(increase) / decrease in
inventory
$99
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Cash Flow
source: myfinsight.com
Elite Performance Holding Corp (BYLT)
Elite Performance Holding Corp (BYLT)