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Net income (loss)
$1,940,561
Income tax payable
$650,260
Inventory
-$82,499
Accounts receivable
-$60,945
Amortization of right of use
asset
$9,086
Prepaid
-$4,902
Customer deposits
$2,601
Interest on lease
liability
$2,047
Amortization of intangible
$766
Net cash provided by
(used in) operating...
$2,574,493
Canceled cashflow
$183,467
Change in cash
$2,561,602
Canceled cashflow
$12,891
Accounts payable and
accrued expenses
-$85,831
Vendor deposits
$67,290
Accounts payable -
related party
-$15,196
Operating lease liability
-$11,692
Other current assets
$2,243
Employee advances
-$1,200
Refund liability
-$15
Net cash used in
financing activities
-$12,891
Payments of notes payable
$12,891
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Cash Flow
source: myfinsight.com