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Advances under revolver
loan
$1,000,000
Net cash provided by
(used in) financing...
$798,722
Canceled cashflow
$201,278
Net decrease in cash
-$703,325
Canceled cashflow
$798,722
Depreciation and
amortization
$1,539,433
Accounts payable and
accrued expenses
$650,778
Inventory
-$245,580
Prepaid expenses
-$112,930
Operating lease expense
$6,790
Principal payments on
long-term debt and...
$201,278
Net cash provided by
operating activities
-$1,146,251
Canceled cashflow
$2,555,511
Net cash used in
investing activities
-$355,796
Net income
-$2,802,078
Trade accounts
receivable
$635,321
Related parties
receivable
$163,424
Change in deferred
taxes
-$100,940
Purchase of property,
plant and equipment
$355,796
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Cash Flow
GREYSTONE LOGISTICS, INC. (GLGI)
GREYSTONE LOGISTICS, INC. (GLGI)
source: myfinsight.com