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Proceeds from related
party debt
$22,020
Net cash provided by
(used in) financing...
$20,820
Canceled cashflow
$1,200
Net cash increase
(decrease) for period
-$11,340
Canceled cashflow
$20,820
Increase (decrease) in
prepaid expense
-$23,685
Net income (loss),
including portion...
-$22,799
Depreciation, depletion and
amortization
$14,232
Repayment of notes
receivable from related...
$1,200
Net cash provided by
(used in) operating...
-$32,160
Canceled cashflow
$60,716
something is missing
-$72,106
Increase (decrease) in
accounts payable
-$10,604
Increase (decrease) in
deferred revenue
-$10,166
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Cash Flow
source: myfinsight.com
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