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Proceeds from notes
payable, related party
$95,000
Proceed from loans
$17,500
Proceeds from sale of
investment securities
$7,980
Proceeds from sale of
fixed assets
$1,500
Net cash provided
(used) by financing...
$112,500
Net cash provided
(used) by investing...
$9,480
Net increase
(decrease) in cash
-$12,292
Canceled cashflow
$121,980
Change in fair value of
investment equity...
$694,114
Stock based
compensation
$120,000
Accounts payable and
accrued interest...
$51,327
Realized loss on sale of
capital assets
$20,277
Accounts receivable and
accrued interest...
-$8,000
Bad debt expense
$6,660
Depreciation expense
$816
Net cash used in
operating activities
-$134,272
Canceled cashflow
$901,194
Net income/(loss)
-$943,444
Provision reversal for
federal income tax...
-$91,887
Realized gain on sale of
securities
-$135
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Cash Flow
source: myfinsight.com
Hestia Insight Inc. (HSTA)
Hestia Insight Inc. (HSTA)