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Proceeds from sale of
common shares and...
$6,364,000
Net cash provided by
financing activities
$4,597,593
Canceled cashflow
$1,766,407
Net (decrease)
increase in cash
$85,503
Canceled cashflow
$4,512,090
Repayments of convertible
note
$1,200,000
Repayments on bank notes
payables
$526,631
Repayment of loan payable
to financial...
$34,282
Repayments on eidl loan
payable
$5,494
Depreciation
$478,605
Other assets
-$292,556
Due to related party
$198,033
Accounts payable and
accrued expenses
$80,605
Amortization
$13,276
Net cash used in
investing activities
-$2,750,079
Net cash used in
operating activities
-$1,762,011
Canceled cashflow
$1,063,075
Loan provided under
loan receivable from...
-$1,400,000
Amounts provided on
investments
$1,100,000
Purchases of property and
equipment
$250,079
Net loss
-$2,628,857
Inventories
$92,039
Gain on disposal of
fixed asset
$50,000
Other payables
-$36,734
Accounts receivable
$17,456
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Cash Flow
source: myfinsight.com
Yoshiharu Global Co. (YOSH)
Yoshiharu Global Co. (YOSH)