InsightsPod
Net Cash Flow from Operations Net Profit Depreciation and Amortization Change in Accounts Receivable Change in Inventory Change in Accounts Payable Change in Income Tax Payable
Change in Sales Tax Payable
Change in Prepaid Revenue Net Cash Flow from Operations Investing & Financing Assets Purchased or Sold Investments Received Change in Long-Term Debt Change in Short-Term Debt Dividends & Distributions Net Cash Flow from Investing & Financing Cash at Beginning of Period Net Change in Cash
Cash at End of Period
FY2017
($147,483)
$0
$0
$0
($147,483)
$800,000
$800,000 $0 $652,517
$652,517
FY2018
$226,601
$0
$0
$19,779
$246,380
$800,000
$800,000 $652,517 $1,046,380
$1,698,897
FY2019
$548,035
$0
$0
$117,230
$665,265
$800,000
$800,000 $1,698,897 $1,465,265
$3,164,162
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