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Accrued expenses
$1,107,042
Bad debt expense
$234,837
Prepaid expenses
$193,021
Depreciation and
amortization
$85,156
Financed repair costs
$37,132
Net income
$2,765
Right of use assets and
lease liabilities
$2,525
Net cash provided by
(used in) operating...
$79,517
Canceled cashflow
$1,582,961
Net increase
(decrease) in cash
-$193,418
Canceled cashflow
$79,517
Proceeds from notes
payable
$200,000
Accounts receivable
$707,203
Accounts payable
-$584,364
Financed insurance
policy
-$196,375
Deposits
-$61,748
Accrued interest
-$33,271
Net cash used in
financing activities
-$270,206
Canceled cashflow
$200,000
Net cash used in
investing activities
-$2,729
Repayments of notes payable
$470,206
Purchase of property and
equipment
$2,729
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Cash Flow
source: myfinsight.com
First America Resources Corp (FSTJ)
First America Resources Corp (FSTJ)