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Deposit on property and
equipment related party
-$500,000
Net cash provided by
(used in) investing...
$500,000
Net change in cash
-$366,228
Canceled cashflow
$500,000
Depreciation
$79,751
Prepaid
expenses-related party
-$75,000
Amortization of operating
lease right-of-use...
$71,909
Amortization of intangible
assets
$67,218
Amortization of financing
lease right-of-use...
$10,417
Contract assets
-$6,307
Amortization of debt issuance
costs
$6,250
Deferred revenue
$3,137
Net cash used in
operating activities
-$790,793
Canceled cashflow
$319,989
Net cash (used in)
provided by financing...
-$75,435
Net loss
-$653,732
Accounts receivable
$174,335
Accounts payable and
accrued expenses
-$92,366
Interest receivable on
loan receivable
$87,500
Operating lease
liabilities
-$54,865
Prepaid expenses
$47,984
Repayments of loans payable
$66,003
Principal payments on
finance lease
$9,432
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Cash Flow
Toppoint Holdings Inc. (TOPP)
Toppoint Holdings Inc. (TOPP)
source: myfinsight.com