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Cash Flow
Tech Tonic Group Corp. (THTG)
Tech Tonic Group Corp. (THTG)
source: myfinsight.com
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$13,000
Decrease in intangible
assets
-$3,000
Net cash provided by
(used in) investing...
$16,000
Change in cash and
equivalents
-$4,257
Canceled cashflow
$16,000
Net income (loss)
$9,086
Prepaid expenses
-$422
Amortization expenses
$235
Net cash provided by
(used in) operating...
-$20,257
Canceled cashflow
$9,743
Deferred revenue
-$20,000
Accounts payable
-$10,000
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