MyFinsight
Home
Blog
About
Back
Cash Flow
Radiant Strategies Corp (RDSC)
Radiant Strategies Corp (RDSC)
source: myfinsight.com
Effect of exchange rate
changes on cash and cash...
$697
Net increase in cash
and cash...
-$12,344
Canceled cashflow
$697
Depreciation and
amortization expenses
$1,661
Imputed lease interest
$29
Net cash provided by
operating activities
-$10,289
Net cash used in
investing activity
-$1,499
Net cash provided by
financing activity
-$1,253
Canceled cashflow
$1,690
Net profit / (loss)
-$7,046
Accrued expenses and
other payables
-$4,338
Purchase of equipment
$1,359
Repayment of lease
liability
$140
Advances from director
-$1,253
Prepayment and deposit
$595
Back