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Cash Flow
CAPSTONE COMPANIES, INC. (CAPC)
CAPSTONE COMPANIES, INC. (CAPC)
source: myfinsight.com
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Proceeds from notes
payable-Nonrelated Party
$250,000
Proceeds from notes
payable-Related Party
$45,000
Net cash provided by
financing activities
$295,000
Net increase in cash
$217,918
Canceled cashflow
$77,082
Accrued interest added
to notes payable...
-$10,058
Decrease in prepaid
expenses
-$5,026
Increase in accounts
payable and accrued...
$103
Net cash used in
operating activities
-$77,082
Canceled cashflow
$15,187
Net loss
-$92,269
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