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Proceeds received from
mortgages payable
$970,959
Depreciation
$271,681
Accrued expenses
$169,863
Security deposits
payable
$101,128
Imputed interest
$60,420
Amortization of debt
discounts
$32,536
Accounts payable
$29,673
Loss on early
extinguishment of debt
-$26,716
Cumulative preferred stock
dividends payable
$25,966
Advanced rents received
$12,314
Net cash provided by
(used in) financing...
$713,111
Net cash provided by
operating activities
$110,810
Canceled cashflow
$257,848
Canceled cashflow
$619,487
Net change in cash
$42,272
Canceled cashflow
$781,649
Repayments on mortgages
payable
$257,848
Net loss
-$551,442
Accounts receivable
$59,715
Prepaid expenses
$8,330
Net cash used in
investing activities
-$781,649
Purchase of property and
equipment
$781,649
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Cash Flow
Hubilu Venture Corp (HBUV)
Hubilu Venture Corp (HBUV)
source: myfinsight.com