MyFinsight
Home
Blog
About
Contact
Download
Download image
Net change in cash
and cash...
-$1,693,200
something is missing
$7,031,342
Amortization of right of use
asset
$278,034
Depreciation and
amortization
$30,409
Other assets
-$4,192
Deferred revenue
$388
Net cash provided by
(used in) operating...
-$1,621,182
Net cash used in
investing activities
-$49,825
Net cash used in
financing activities
-$22,193
Canceled cashflow
$7,344,365
Net income (loss)
-$5,231,262
Purchase of property and
equipment, net
$49,825
Repayments of notes payable
$22,193
Accounts receivable, net
$1,598,982
Accounts payable and
accrued expenses
-$1,322,089
Inventories, net
$437,095
Right of use
liability, net
-$272,560
Bad debt expense
-$103,559
Back
Back
Cash Flow
source: myfinsight.com
CFN Enterprises Inc. (CNFN)
CFN Enterprises Inc. (CNFN)