HBUV: the cash flow

MyFinsight

The latest financial statement is for the year ending 2025-12-31.

Cash Flow	2025-12-31
Net loss	-551,442
Depreciation	271,681
Imputed interest	60,420
Cumulative preferred stock dividends payable	25,966
Amortization of debt discounts	32,536
Loss on early extinguishment of debt	-26,716
Accounts receivable	59,715
Prepaid expenses	8,330
Accounts payable	29,673
Advanced rents received	12,314
Accrued expenses	169,863
Security deposits payable	101,128
Net cash provided by operating activities	110,810
Purchase of property and equipment	781,649
Net cash used in investing activities	-781,649
Proceeds received from mortgages payable	970,959
Repayments on mortgages payable	257,848
Net cash provided by (used in) financing activities	713,111
Net change in cash	42,272
Cash at beginning of period	9,799
Cash at end of period	52,071

Unit: Dollar.