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Net operating
income
$634,482
something is missing
$453,902
Proceeds received from
mortgages payable
$273,850
Depreciation
$71,837
Accrued expenses
$51,039
Loss on early
extinguishment of debt
-$16,487
Security deposits
payable
$11,960
Advanced rents received
$6,829
Amortization of debt
discounts
$6,782
Cumulative preferred stock
dividends payable
$6,541
Net loss
$3,529
Canceled cashflow
$1,084,855
Net cash provided by
(used in) financing...
$196,750
Net cash provided by
operating activities
$122,395
Canceled cashflow
$77,100
Canceled cashflow
$52,609
Total other income
(expense)
-$1,084,855
Net change in cash
$60,370
Canceled cashflow
$258,775
Repayments on mortgages
payable
$77,100
Accounts payable
-$29,663
Accounts receivable
$18,854
Imputed interest
-$4,092
Net cash used in
investing activities
-$258,775
Purchase of property and
equipment
$258,775
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Cash Flow
source: myfinsight.com
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