MyFinsight
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Change in cash
-$1,294,589
Accounts payable and
accrued expenses
$357,998
Vendor deposits
-$99,339
Allowance for expected
credit loss expense
$51,367
Royalty receivable
-$38,163
Amortization of right of use
asset
$33,200
Inventory
-$32,823
Bad debt expense
$30,505
Interest on lease
liability
$10,965
Amortization of intangible
assets
$2,800
Accrued
interest-related party
-$1,585
Other current assets
-$923
Net cash (used in)
provided by operating...
-$1,121,225
Net cash used in
financing activities
-$157,364
Net cash used in
investing activities
-$16,000
Canceled cashflow
$659,668
Net loss
-$1,196,184
Payments of convertible
notes payable
$69,129
Payment on lease
liability
$45,356
Payments of notes payable
$42,879
Purchase of intangible
assets
$16,000
Deferred income taxes
-$406,408
Customer deposits
-$97,388
Refund liability
-$64,654
Income tax payable
-$14,684
Accounts receivable
$1,575
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Cash Flow
source: myfinsight.com
VPR Brands, LP. (VPRB)
VPR Brands, LP. (VPRB)