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Restricted non-trading
common stock issued to...
$410,459
Increase/(decrease) in accounts
payable and accrued...
$170,212
Net income/(loss)
$49,213
(increase)/decrease in supplier
deposits
-$41,601
Net cash provided by
operating activities
$211,658
Canceled cashflow
$459,827
Net
increase/(decrease) in cash and cash...
$196,658
Canceled cashflow
$15,000
(increase)/decrease in inventory
$288,913
(increase)/decrease in accounts
receivable
$153,528
(increase)/decrease in prepaid
expenses
$17,386
Net proceeds from
related party loan
$427,000
Net cash used in
financing activities
-$15,000
Canceled cashflow
$427,000
Shares repurchased for
cancellation
$240,000
Net repayments to
related party loan
$202,000
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Cash Flow
source: myfinsight.com
EQUATOR Beverage Co (MOJO)
EQUATOR Beverage Co (MOJO)