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OPERATING ACTIVITIES
Net Income -5,473.61 -6,482.47
Adjustments to reconcile Net Income to Net Cash provided by operations:
Inventory Asset -2,420.00
Alaska Airlines (0085) 10.94
American Express Trade Show Expense 371.60 5,900.00
CORP Account - Alaska Airlines (8113)
Total Adjustments to reconcile Net Income to Net Cash provided by operations: $ 382.54 $ 3,480.00
Net cash provided by operating activities -$ 5,091.07 -$ 3,002.47
Net cash increase for period -$ 5,091.07 -$ 3,002.47
OPM
Statement of Cash Flows
February 1-26, 2018
Feb 3, Feb 4, Feb 5, Feb 7, Feb 8, Feb 9, Feb 10, Feb 11, Feb 12, Feb 13,
2018 2018 2018 Feb 6, 2018 2018 2018 2018 2018 2018 2018 2018
-355.14 -13.67 15,842.30 -1,220.15 5,467.66 2,226.03 -14.50 -125.51 1,849.10 1,516.70
715.12 989.40 268.15 -937.21 -1,132.94 -202.08 -1,534.82 344.46 -2,648.68 -2,536.00
-4,993.75
39.99 5,806.55 88.58 36.50 167.00
1,277.96 1,012.54 634.63
5,000.00 2,500.00
$ 0.00 $ 39.99 $ 0.00 $ 812.80 $1,277.96 $ 88.58 $5,000.00 $1,049.04 $ 167.00 $3,134.63 $ 0.00
$ 715.12 $1,029.39 $ 268.15 -$ 124.41 $ 145.02 -$ 113.50 $3,465.18 $1,393.50 -$ 2,481.68 $ 598.63 $ 0.00
$ 715.12 $1,029.39 $ 268.15 -$ 124.41 $ 145.02 -$ 113.50 $3,465.18 $1,393.50 -$ 2,481.68 $ 598.63 $ 0.00
Feb 25, 2018 Feb 26, 2018 Total