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Cash Flow
Outdoor Specialty Products, Inc. (ODRS)
Outdoor Specialty Products, Inc. (ODRS)
source: myfinsight.com
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Proceeds from related
party debt
$10,600
Net cash provided by
financing activities
$10,600
Net increase
(decrease) in cash
-$2,070
Canceled cashflow
$10,600
Increase in accrued
interest - related party
-$1,871
Decrease (increase) in
prepaid expense
-$337
Depreciation and
amortization
$229
Net cash used by
operating activities
-$12,670
Canceled cashflow
$2,437
Net loss
-$11,570
Increase in accounts
payable
-$3,550
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