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Proceeds received from
mortgages payable
$263,089
Net cash provided by
(used in) financing...
$175,135
Canceled cashflow
$87,954
Net change in cash
$99,711
Canceled cashflow
$75,424
Repayments on mortgages
payable
-$87,954
Depreciation
$73,492
Accrued expenses
$43,672
Loss on early
extinguishment of debt
-$20,002
Imputed interest
$14,898
Prepaid expenses
-$8,330
Amortization of debt
discounts
$8,136
Cumulative preferred stock
dividends payable
$6,416
Net cash provided by
operating activities
-$60,067
Net cash used in
investing activities
-$15,357
Canceled cashflow
$174,946
Net loss
-$172,177
Purchase of property and
equipment
$15,357
Accounts payable
-$26,142
Advanced rents received
-$21,170
Security deposits
payable
-$11,240
Accounts receivable
$4,284
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Cash Flow
Hubilu Venture Corp (HBUV)
Hubilu Venture Corp (HBUV)
source: myfinsight.com