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Statement of Cash Flow - 2017 <br />SPARK REQUEST FOR PROPOSAL <br />NO. 19-07-02 <br />5. FINANCIAL BACKGROUND <br /> Thursday, August 8, 2019 07:05 AM GMT-7 1/2 <br />Spark Branding House, Inc. <br />STATEMENT OF CASH FLOWS <br />January - December 2017 <br />TOTAL <br />OPERATING ACTIVITIES <br />Net Income 344,398.74 <br />Adjustments to reconcile Net Income to <br />Net Cash provided by operations: <br />1200 Accounts Receivable (A/R)-106,446.14 <br />1713 Due From Ventures (deleted)4,500.00 <br />1640 Brand- Accumulated Depreciation 70,358.05 <br />2000 Accounts Payable (A/P)153,240.98 <br />2100 AMEX 0.00 <br />2105 AMEX:AMEX- Tony (deleted)-21,948.71 <br />2110 AMEX:AMEX- Mike 16,068.49 <br />2120 AMEX:AMEX- Elliott 4,403.41 <br />2125 AMEX:AMEX- Gabe (deleted)1,852.05 <br />2130 AMEX:AMEX- Joe -8,487.77 <br />2135 AMEX:AMEX- Nashira 297.28 <br />2140 AMEX:AMEX- Amy-1 (deleted)-3,431.90 <br />2145 AMEX:AMEX- Michelle (deleted)-26,631.02 <br />2150 AMEX:AMEX- Amanda (deleted)-134.45 <br />2155 AMEX:AMEX- Dulani -230.28 <br />2091 Apple - 4020 -5,707.88 <br />2092 Apple - 4021 -5,054.10 <br />2093 Apple - 4022 -2,472.26 <br />2094 Apple - 4023 -5,249.44 <br />2095 Apple - 4024 3,716.92 <br />2096 Apple - 4025 12,848.77 <br />2101 Customer Deposits 14,069.60 <br />2510 Line of Credit 210,000.00 <br />Total Adjustments to reconcile Net <br />Income to Net Cash provided by <br />operations: <br />305,561.60 <br />Net cash provided by operating activities $649,960.34 <br />INVESTING ACTIVITIES <br />1610 Furniture & Equipment -3,102.94 <br />1620 Computer Hardware/ Software 152,088.84 <br />1622 Studio Computer Equipment -73,754.59 <br />1624 Studio Equipment & Furniture -158,465.80 <br />1630 Leasehold Improvements -3,980.00 <br />1220 Security Deposits -1,103.00 <br />Net cash provided by investing activities $ -88,317.49 <br />FINANCING ACTIVITIES <br />2205 Automobile Loan -4,221.84 <br />3000 Capital Stock - AMM (deleted-1)-667.00 <br />3010 Capital Stock - MSP 667.00 <br />3200 Retained Earnings -200,800.00 <br /> Thursday, August 8, 2019 07:05 AM GMT-7 2/2 <br />TOTAL <br />3411 Distributions- AMM (deleted)29,818.00 <br />3417 Distributions- MSP -432,937.44 <br />Net cash provided by financing activities $ -608,141.28 <br />NET CASH INCREASE FOR PERIOD $ -46,498.43 <br />Cash at beginning of period 378,826.90 <br />CASH AT END OF PERIOD $332,328.47 <br />62