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Repayment from promissory
note receivable -...
$330,000
Reimbursement receivable
-$370,050
Accrued interest -
related parties
$77,324
Accrued expenses
$15,602
Noncash lease expense
$9,696
Prepaid expenses
-$9,056
Depreciation
$2,578
Deferred revenue
$923
Net cash provided by
(used in) investing...
$330,000
Net cash (used in)
provided by operating...
$111,447
Canceled cashflow
$373,782
Net (decrease)
increase in cash and...
-$3,238,549
Canceled cashflow
$441,447
Interest on promissory
note receivable ...
$264,362
Accounts payable
-$69,574
Net (loss) income
-$23,004
Other receivable
$11,614
Operating lease liability
-$5,228
Net cash used in
financing activities
-$3,679,996
Special distribution to
shareholders
$3,679,996
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Cash Flow
source: myfinsight.com
Winning Catering Group, Inc. (LVDW)
Winning Catering Group, Inc. (LVDW)