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Net borrowings
(repayments) under lines of...
$100,000
Proceeds from issuance of
note payable...
$78,300
Proceeds from notes
payable
$38,000
Net cash provided by
financing activities
$10,910
Canceled cashflow
$205,390
Net increase
(decrease) in cash
$7,418
Canceled cashflow
$3,492
Repayments of notes payable
$126,430
Repayments of note payable
shareholder
$42,135
Cash dividends paid
$29,400
Treasury stock
$7,425
Issuance of common stock
for compensation...
$525,789
Inventories
-$45,598
Incentive expense
$24,000
Issuance of common stock
for debt
$8,333
Depreciation and
amortization
$720
Net cash used in
operating activities
-$3,492
Canceled cashflow
$604,440
something is missing
-$274,057
Customer deposits
-$130,917
Accounts receivable
$68,959
Net loss
-$60,444
Accounts payable
-$42,410
Accrued liabilities
-$23,375
Note receivable
$7,770
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Cash Flow
source: myfinsight.com
US NUCLEAR CORP. (UCLE)
US NUCLEAR CORP. (UCLE)