MyFinsight
Home
Blog
About
Contact
Download
Download image
Preferred shares issued
for purchase of debt
$381,243
Shares issued for
conversion of notes payable
$301,545
Shares issued for
private sale of...
-$50,000
Net cash (used in)
provided by financing...
$265,597
Canceled cashflow
$467,191
Net change in cash
$18,926
Canceled cashflow
$246,671
Payments on notes payable
$250,000
Dividends paid to
shareholders
$112,191
Common shares
repurchased
$105,000
Withdrawal from notes
receivable
$43,422
Accounts payable
$1,509,301
Fair value
adjustment of public...
$584,132
Issuance of preferred
shares for service
$243,750
Fee income
receivable
$140,979
Amortization of intangibles
$56,846
Accrued expenses
$40,572
Amortization expense of
right-of-use assets
$39,588
Dividends payable
$37,852
Stock compensation -
warrants
$27,626
Returnable deposit
$27,000
Bad debt expense
$18,039
Prepaid insurance
-$3,626
Depreciation expense
$1,586
Net cash used in
investing activities
-$237,719
Net cash provided by
(used in) operating...
-$8,952
Canceled cashflow
$43,422
Canceled cashflow
$2,730,897
Investments in notes
receivable
$212,905
Investments in intangible
assets
$55,500
Accounts receivable
$1,499,567
Investments in corporations
and llcs
-$12,736
Net loss
-$726,890
Accounts payable -
related party
-$381,243
Interest receivable
$130,965
Due to related party
-$1,184
Back
Back
Cash Flow
source: myfinsight.com
Royalty Management Holding Corp (RMCO)
Royalty Management Holding Corp (RMCO)