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Note receivables
-$300,000
Net cash provided by
investing activities
$300,000
Net (decrease) /
increase in cash and cash...
-$80,027
Canceled cashflow
$300,000
something is missing
$406,821
Net cash provided by
(used in) operating...
-$202,882
Canceled cashflow
$406,821
Net cash provided /
(used in) by financing...
-$177,146
Provision on subscription
receivables
-$200,000
Net income (loss)
-$192,333
Other current assets
$132,440
Trade payable
-$81,520
Bad debts
$3,410
Repayment of promissory
note payable
$100,000
Repayment of incredible
bank loan
-$77,146
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Cash Flow
source: myfinsight.com
Free Flow USA, Inc. (FFLO)
Free Flow USA, Inc. (FFLO)