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Proceeds from notes
payable
$264,000
Proceeds from note
payable shareholder
$79,019
Proceeds from
convertible note payable
$75,000
Net borrowings
(repayments) under lines of...
$74,857
Proceeds from issuance of
common stock
$50,000
Net cash provided by
financing activities
$203,282
Canceled cashflow
$339,594
Net increase
(decrease) in cash
$3,939
Canceled cashflow
$199,343
Repayments of notes payable
$221,568
Repayments of note payable
shareholder
$81,201
Cash dividends paid
$29,400
Retirement of common stock
$7,425
Issuance of warrants for
services
$524,250
Inventories
-$452,931
Accounts receivable
-$137,698
Goodwill impairment
$130,514
Issuance of common stock
for compensation
$56,100
Accrued liabilities
$43,009
Incentive expense
$24,000
Issuance of common stock
warrants for debt
$8,334
Prepaid expenses and
other current assets
-$4,370
Note receivable
-$1,950
Depreciation and
amortization
$1,440
Net cash used in
operating activities
-$199,343
Canceled cashflow
$1,384,596
Net loss
-$1,239,051
Customer deposits
-$306,052
Accounts payable
-$38,836
Back
Back
Cash Flow
US NUCLEAR CORP. (UCLE)
US NUCLEAR CORP. (UCLE)
source: myfinsight.com