SPST: the cash flow

Net income

-32,118

-44,674

-279,128

-56,238

Allowance for bad debts

20,450

19,264

77,617

-

Loan receivable (l/r)

129,841

17,007

76,150

2,511,083

Loan receivable (l/r)accrued interest receivable

161,510

153,478

58,082

248,986

Loans to officers

-

0

-

Loans to others

-

0

-

Notes payable (n/p)

133,000

11,000

84,670

2,500,000

Notes payable (n/p)interest payable & other payables

76,775

73,921

129,654

-

Payables

1,500

6,000

-

Salaries payable

84,000

252,000

Total for adjustments to reconcile net income to net cash provided by operations

24,373

19,201

247,709

-8,069

Net cash provided by operating activities

-7,745

-25,473

-31,419

-64,307

Additional paid in capital

7,691

24,397

7,478

78,774

Common stock

0

-

0

10,558

Net cash provided by financing activities

7,691

24,397

7,478

89,332

Net cash increase for period

-54

-1,076

-23,941

25,025

Cash at beginning of period

62

1,138

25,079

54

Cash at end of period

8

62

1,138

25,079

MyFinsight

Cash Flow Overview

Time Plot

Cash Flow

Cash Flow Overview

Time Plot

Cash Flow