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Cash Flow
EQUATOR Beverage Co (MOJO)
EQUATOR Beverage Co (MOJO)
source: myfinsight.com
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Net income
$176,115
Issuance of stock and
warrants for services or...
$72,900
Prepaid expenses
-$4,004
Inventory
-$3,606
Net cash provided by
/ (used in)...
$38,848
Canceled cashflow
$217,777
Net increase /
(decrease) in cash and cash...
-$92,787
Canceled cashflow
$38,848
Accounts payable and
accrued expenses
-$105,137
Accounts receivable
$69,034
Supplier deposits
$43,606
Net cash provided by
/ (used in)...
-$131,635
Repayments of related party
loan
$110,000
Shares repurchased for
cancellation
$21,635
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