Statement of Cash Flows- OPERATING ACTIVITIES
Post# of 75013
Posted On: 11/16/2015 3:59:14 PM
Statement of Cash Flows-
OPERATING ACTIVITIES
Net Income ($268,526)
Adjustments to reconcile Net Income to Net Cash provided by
operations:
Trade Accounts Receivable ($74,929)
Inventory ($338,680)
Deferred Revenue $650,000
Other Adjustments ($487,879)
Net cash provided by operating activities ($251,489)
INVESTING ACTIVITIES
Trade Mark THCZ ($1,618)
Net cash provided by investing activities ($1,618)
FINANCING ACTIVITIES
Additional Paid In Capital $199,250
Net cash provided by financing activities $199,250
Net cash increase for period ($53,857)
Rocky Mountain High Brands, Inc
Statement of Cash Flows
July - September, 2015
OPERATING ACTIVITIES
Net Income ($268,526)
Adjustments to reconcile Net Income to Net Cash provided by
operations:
Trade Accounts Receivable ($74,929)
Inventory ($338,680)
Deferred Revenue $650,000
Other Adjustments ($487,879)
Net cash provided by operating activities ($251,489)
INVESTING ACTIVITIES
Trade Mark THCZ ($1,618)
Net cash provided by investing activities ($1,618)
FINANCING ACTIVITIES
Additional Paid In Capital $199,250
Net cash provided by financing activities $199,250
Net cash increase for period ($53,857)
Rocky Mountain High Brands, Inc
Statement of Cash Flows
July - September, 2015
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