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Cash Flow
STARGUIDE GROUP, INC. (STRG)
STARGUIDE GROUP, INC. (STRG)
source: myfinsight.com
Proceeds from issuance of
convertible notes to...
$34,350
Proceeds from related
parties
$2,150
Net cash provided by
financing activities
$36,500
Net change in cash
and cash...
$101
Canceled cashflow
$36,399
Management salary payable
$24,000
Accounts payable and
accrued liabilities
$15,550
Accrued interest
$9,417
Depreciation
$604
Net cash used in
operating activities
-$31,403
Effect of exchange rate
changes on cash
-$4,996
Canceled cashflow
$49,571
Net loss
-$80,939
Accounts receivable
$35
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