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Issuance of series c
preferred stock
$2,753,000
Subscription receivable
-$150,000
Repayments of loan
receivable
$250,000
Due to related
parties, net of repayment
$13,396
Net cash provided by
(used in) financing...
$2,799,874
Net cash provided by
investing activities
$83,006
Canceled cashflow
$116,522
Canceled cashflow
$166,994
Net change in cash
$2,611,863
Canceled cashflow
$271,017
Deferred offering costs
$100,839
Dividend paid
$15,683
Net income
$286,936
Accounts payable and
accrued expenses
$121,485
Amortization
$26,667
Non-cash equity
contributions
$20,000
Prepaid expenses
-$8,346
Loss on joint
ventures
-$516
Capitalized software
development
$129,993
Due from related
parties, net of repayment
$37,001
Net cash (used in)
provided by operating...
-$271,017
Canceled cashflow
$463,950
Accounts receivable
$402,712
Accounts receivable -
related parties
$319,647
Interest receivable
$12,608
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Cash Flow
source: myfinsight.com
Collab Z Inc. (CLBZ)
Collab Z Inc. (CLBZ)