Cash Flow Statement
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Cash Flow Statement
Cash Flow Statement (With Monthly Detail)
FY2017 Oct '16 Nov '16 Dec '16
Net Cash Flow
from
Operations
Net Profit ($22,389) ($46,055) ($46,055)
Depreciation
and
Amortization
Change in
Accounts
Receivable
Change in
Inventory
Change in
Accounts so so so
Payable
Change in
Income Tax so so so
Payable
Change in Sales
Tax Payable
Change in
Prepaid
Revenue
Net Cash Flow
from ($22,389)
Operations
($46,055) ($46,055)
Investing &
Financing
Jan ‘17
($32,305)
$0
$0
$0
($32,305)
Feb ‘17
($22,309)
$0
$0
$0
($22,309)
Mar ‘17
($17,310)
$0
$0
$0
($17,310)
Apr ‘17
($10,510)
$0
$0
$0
($10,510)
May '17
($5,510)
$0
$0
$0
($5,510)
Jun ‘17
$1,490
$0
$0
$0
$1,490
Jul 17
$9,490
$0
$0
$0
$9,490
Aug '17 Sep ‘17
$16,490 $27,490
$0 $0
$0 $0
$0 $0
$16,490 $27,490
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HOUSE_OVERSIGHT_028843
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