MyFinsight
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Proceeds from related
party debt
$13,900
Net cash provided by
financing activities
$13,900
Net increase
(decrease) in cash
-$3,261
Canceled cashflow
$13,900
Increase in accounts
payable
$5,700
Increase in accrued
interest - related party
-$1,807
Depreciation and
amortization
$229
Decrease in inventory
-$6
Net cash used by
operating activities
-$17,161
Canceled cashflow
$7,742
Net loss
-$20,273
Decrease (increase) in
prepaid expense
$4,617
Increase in accounts
receivable
$13
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Cash Flow
source: myfinsight.com
Outdoor Specialty Products, Inc. (ODRS)
Outdoor Specialty Products, Inc. (ODRS)