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Depreciation
$1,090,461
Net loss
$752,365
Provision for credit
losses
$106,763
Prepaid expenses and
other assets
-$56,990
Amortization of deferred loan
costs and debt...
$4,184
Lease security
deposits
$2,000
Cash provided by
(used) in operating...
$280,028
Canceled cashflow
$1,732,735
Net decrease in
cash, cash...
-$107,912
Canceled cashflow
$280,028
Proceeds from line of
credit
$200,000
Accounts payable and
accrued liabilities
-$748,246
something is missing
-$725,762
Accounts receivable
$258,727
Cash used in
financing activities
-$383,707
Canceled cashflow
$200,000
Cash (used in)
provided by investing...
-$4,233
Payments on debt,
non-related party
-$357,084
Payment on line of credit
$226,623
Cash paid for
property and equipment
$4,233
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Cash Flow
source: myfinsight.com
SELECTIS HEALTH, INC. (GBCS)
SELECTIS HEALTH, INC. (GBCS)