Island Syndicate Inc.
STATEMENT OF CASH FLOWS
January 1 - July 20, 2019
TOTAL
OPERATING ACTIVITIES
Net Income
12,676.78
Adjustments to reconcile Net Income to Net
Cash provided by operations:
Accounts Receivable (A/R)
Florida Department of Revenue Payable
Total Adjustments to reconcile Net Income to
Net Cash provided by operations:
Net cash provided by operating activities
0.00
-6,-
-6,031.17
$6,645.61
FINANCING ACTIVITIES
Shareholder Notes Payable
Net cash provided by financing activities
NET CASH INCREASE FOR PERIOD
0.00
$0.00
$6,645.61
Cash at beginning of period
3,342.96
CASH AT END OF PERIOD
$9,988.57
Saturday, July 20, 2019 04:47 AM GMT-7
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