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Cash Flows Report.pdf

01-31-15-High-Bridge-LLC-Financials-Cash_Flow.pdf

🔗 Source: highbridge.org

📊 Size: 37 KB

📄 Pages: 1 page

⬇️ Downloads: 93

Summary

Net income (loss) for January is -$41,876.
Adjustments to reconcile net income (loss) to net cash provided by operating activities include:
- Increase in accounts receivable: $5,656
- Increase (decrease) in accounts payable and accrued expenses: -$1,244
- Deferred revenue: $599
- Sales tax payable: -$149
Net cash provided by operating activities is -$37,013.
Cash flows from investing activities are not provided.
Cash flows from financing activities include intercompany transactions of $67,103, resulting in a net cash provided by financing activities of $67,103.
The net increase in cash is $30,090.
The beginning cash and cash equivalents balance is $115,259, and the ending balance is $145,348.

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Description

Net cash provided by operating activities is -41,876. Adjustments to reconcile net income include increases and decreases in assets and liabilities. Total net cash is -41,876.

Technical Information

File Format: PDF
File Size: 37 KB
Pages: 1
Language: EN
Total Downloads: 93
Last Updated: 4 weeks ago

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