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Proceeds from issuance of
promissory notes
$359,500
Net cash provided by
financing activities
$240,766
Canceled cashflow
$118,734
Net change in cash
for period
-$20,004
Canceled cashflow
$240,766
Accounts payable and
accrued liabilities
$139,089
Non-cash interest
expense for promissory...
$55,141
Amortization of promissory
note discount
$53,682
Accrued interest
$49,015
Inventory
-$43,767
Stock-based compensation
for services
$40,483
Depreciation of
right-of-use-assets
$39,803
Accounts receivable
-$23,343
Accrued liabilities -
related parties
$17,612
Stock payable for
promissory note extension
$11,314
Depreciation of furniture and
equipment
$9,057
Stock payable for
lease expense
$7,500
Interest expense on
finance lease
$6,429
Stock-based compensation
for services -...
$5,875
Repayment of promissory
notes
$97,916
Repayment for finance
leases
$20,818
Net cash used in
operating activities
-$260,770
Canceled cashflow
$502,110
Net loss
-$748,137
Deposit
-$11,429
Prepaid expenses
$3,313
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Cash Flow
source: myfinsight.com
GPO Plus, Inc. (GPOX)
GPO Plus, Inc. (GPOX)