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Repayment of commercial
and sba loans
-$109,743
Advance from related
parties
$2,954
Bank overdraft
$10
Net cash provided by
financing activities
$110,824
Canceled cashflow
$1,883
Net (decrease)
increase in cash
-$52,282
Canceled cashflow
$110,824
Loss on disposal of
legend lps ownership
-$1,087,938
Prepaid expense and
other current assets
-$127,041
Depreciation expense
$16,512
Unearned revenue
$2,439
Proceeds from commercial
loan
-$1,883
Net cash used in
investing activities
-$87,020
Net cash used in
operating activities
-$76,086
Canceled cashflow
$1,233,930
something is missing
$343,468
Cash transferred in
connection with the...
$87,020
Net loss
-$695,418
Canceled cashflow
$343,468
something is missing
-$253,290
Interest expense
-$182,960
Accounts payable and
accrued liabilities
-$119,429
Account receivable
$58,919
Net loss from
discontinued operation
-$977,152
Net loss from
continued operation
-$61,734
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Cash Flow
source: myfinsight.com
FORGE INNOVATION DEVELOPMENT CORP. (FGNV)
FORGE INNOVATION DEVELOPMENT CORP. (FGNV)