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Natics Corp. (NTCS)
Natics Corp. (NTCS)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$6,353
Unit: Dollar
Positive Cash Flow Breakdown
Mobile application and website d...
Related party loans
Interest payable
Negative Cash Flow Breakdown
Net income (loss)
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Page 1
Annual
123
Page 1
Cash Flow
2026-04-30
Net income (loss)
-27,159
Interest payable
4,300
Cash flows used in operating activities
-22,859
Mobile application and website development
8,604
Cash flows provided by investing activities
8,604
Related party loans
7,902
Capital stock
0
Cash flows provided by financing activities
7,902
Net decrease in cash and equivalents
-6,353
Cash and equivalents at beginning of the period
6,635
Cash and equivalents at end of the period
282
Page 1
Unit: Dollar.
Page 1
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Time Plot
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Cash Flow
Mobile application and
website development
$8,604
Related party loans
$7,902
Cash flows provided
by investing...
$8,604
Cash flows provided
by financing...
$7,902
Net decrease in cash
and equivalents
-$6,353
Canceled cashflow
$16,506
Interest payable
$4,300
Cash flows used in
operating activities
-$22,859
Canceled cashflow
$4,300
Net income (loss)
-$27,159
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