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Net change in cash
-$9,665
Accounts payable and
accrued expenses
$5,991
Advances - related party
$3,343
Accrued interest -
stockholders
$2,251
Net income (loss)
$862
Depreciation expense
$101
Net cash provided by
(used in) operating...
-$8,531
Purchase of property,
plant, and equipment
$1,134
Canceled cashflow
$12,548
something is missing
-$16,679
Prepaid expenses
$3,391
Inventory
$1,009
Back
Back
Cash Flow
source: myfinsight.com
Concrete Leveling Systems Inc (CLEV)
Concrete Leveling Systems Inc (CLEV)