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Proceeds from equipment
financing loan
$161,560
Net cash provided by
financing activities
$161,560
Net (decrease)
increase in cash
-$300,109
Canceled cashflow
$161,560
Inventories
-$335,266
Depreciation and
amortization
$193,139
Operating lease
right-of-use assets
$125,720
Accounts receivable
-$93,578
Accounts payable
$76,629
Inventory obsolescence
provision
$75,000
Customer advance
payments
$14,499
Net cash used in
investing activities
-$422,613
Net cash (used in)
provided by operating...
-$39,056
Canceled cashflow
$913,831
Acquisition of property,
plant and equipment
$422,613
Net (loss) income
-$660,286
Operating lease
liabilities
-$130,334
Other current
liabilities
-$108,645
Prepaid expenses and
other current assets
$51,622
Corporate income taxes
receivable
$2,000
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Cash Flow
IEH Corp (IEHC)
IEH Corp (IEHC)
source: myfinsight.com