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Proceeds from sale of
assets held for sale,...
$5,401,131
Cash provided by
(used in) investing...
$5,023,930
Canceled cashflow
$377,201
Net increase
(decrease) in cash, cash...
-$375,112
Canceled cashflow
$5,023,930
Payments on
line-of-credit
-$6,146
Net income (loss)
$6,526,382
Accounts payable and
accrued liabilities
$1,291,102
Depreciation
$333,211
Amortization of debt discount
$232,832
Provision for credit
losses
$20,357
Lease security
deposits
$1,500
Cash paid for
property and equipment
$377,201
Cash used in
financing activities
-$3,109,230
Canceled cashflow
$6,146
Cash (used in)
provided by operating...
-$2,289,812
Canceled cashflow
$8,405,384
Payments on debt,
non-related party
$1,959,038
Payments on debt, related
party
$775,000
something is missing
-$331,338
Repurchase of preferred
stock
$50,000
Gain on sale of assets
$8,896,309
Other current
liabilities
-$725,000
Liabilities held for sale
$577,055
Prepaid expenses and
other assets
$263,901
Accounts receivable
$232,931
Back
Back
Cash Flow
SELECTIS HEALTH, INC. (GBCS)
SELECTIS HEALTH, INC. (GBCS)
source: myfinsight.com