|
Net Income
|
-13000.00 | -1125.00 | -38501.00 | -10.00 | -4506.00 | -712.00 | -43100.00 | -560.00 | -11958.00 | -6533.00 | -6529.00 | -120991.00 | -56097.00 | -80406.00 | -52199.00 | -361586.00 |
|
Cash from Operations
|
| | -35000.00 | | 124.00 | -19979.00 | -40100.00 | | | -11927.00 | | 52,297.00 | -39848.00 | -80406.00 | -56547.00 | -83219.00 |
|
Change in Account Payables
|
| 1,125.00 | 3,501.00 | 10.00 | | | | | | | | | | | | |
|
Change in Accured Expenses
|
| | | | | -19267.00 | 3,200.00 | 360.00 | 11,958.00 | -5394.00 | 6,282.00 | 171,038.00 | 8,133.00 | | -4348.00 | 147,018.00 |
|
Other Working Capital Changes
|
| -1125.00 | -3501.00 | -10.00 | -4630.00 | 19,267.00 | -3000.00 | -560.00 | -11958.00 | | | | | | | |
|
Cash from Investing Activities
|
| | | | | | | | | | 19,927.00 | -19927.00 | | | -287250.00 | -675935.00 |
|
Other financing activities
|
| | | | | | | | | 11,927.00 | | | | 80,406.00 | | |
|
Cash from Financing Activities
|
| | 35,000.00 | | | 19,854.00 | 40,100.00 | | | 11,927.00 | -11927.00 | | | | | 944,798.00 |
|
Change in Cash
|
| | | | 125.00 | -125.00 | | | | | 8,000.00 | 32,370.00 | -39848.00 | | | |
|
Free Cash Flow
|
| | -35000.00 | | 124.00 | -19979.00 | -40100.00 | | | -11927.00 | | 52,297.00 | -39848.00 | -80406.00 | -56547.00 | -83219.00 |
|
Net Cash Flow
|
| | | | 124.00 | -125.00 | | | | | 8,000.00 | 32,370.00 | -39848.00 | -80406.00 | -343797.00 | 185,644.00 |