MyFinsight
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Net decrease in cash
-$162,850
Accounts payable and
accrued expenses
$3,500
Accrued interest
payable related party
$2,625
Net cash used in
investing activities
-$130,000
Net cash used in
operating activities
-$32,850
Canceled cashflow
$6,125
Note receivable
$130,000
Deposits
-$20,000
Net loss
-$17,023
Loan interest
receivable
$1,952
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Back
Cash Flow
source: myfinsight.com
PUBLIC CO MANAGEMENT CORP (PCMC)
PUBLIC CO MANAGEMENT CORP (PCMC)