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Statement of Cash Flow - 2018
<br />SPARK REQUEST FOR PROPOSAL
<br />NO. 19-07-02
<br />5. FINANCIAL BACKGROUND
<br /> Thursday, August 8, 2019 07:04 AM GMT-7 1/2
<br />Spark Branding House, Inc.
<br />STATEMENT OF CASH FLOWS
<br />January - December 2018
<br />TOTAL
<br />OPERATING ACTIVITIES
<br />Net Income 2,240,348.59
<br />Adjustments to reconcile Net Income to
<br />Net Cash provided by operations:
<br />1200 Accounts Receivable (A/R)-59,053.79
<br />4904 Employee Cash Advances -137,516.70
<br />1640 Brand- Accumulated Depreciation 39,883.80
<br />1650 Brand - Accumulated Amortization 0.00
<br />2000 Accounts Payable (A/P)-83,366.88
<br />2100 AMEX 0.00
<br />2110 AMEX:AMEX- Mike -13,932.61
<br />2120 AMEX:AMEX- Elliott -120.84
<br />2125 AMEX:AMEX- Gabe (deleted)-4,996.08
<br />2130 AMEX:AMEX- Joe 12,569.49
<br />2135 AMEX:AMEX- Nashira -1,849.91
<br />2140 AMEX:AMEX- Amy-1 (deleted)-2,241.61
<br />2150 AMEX:AMEX- Amanda (deleted)111.50
<br />2155 AMEX:AMEX- Dulani 11,508.78
<br />2165 AMEX:AMEX- Matt 292.61
<br />2170 AMEX:AMEX- Shawna 4,623.56
<br />2175 AMEX:AMEX- Brianna 6,685.86
<br />2180 AMEX:AMEX- Katie 5,558.83
<br />2200 Chase- Mike 893.58
<br />2091 Apple - 4020 -279.80
<br />2092 Apple - 4021 -1,630.65
<br />2093 Apple - 4022 -2,824.99
<br />2094 Apple - 4023 -4,310.00
<br />2095 Apple - 4024 -1,149.72
<br />2096 Apple - 4025 -3,514.10
<br />2101 Customer Deposits -236,987.08
<br />2510 Line of Credit -210,000.00
<br />4905 Accrued Bonus 115,516.70
<br />Total Adjustments to reconcile Net
<br />Income to Net Cash provided by
<br />operations:
<br />-566,130.05
<br />Net cash provided by operating activities $1,674,218.54
<br />INVESTING ACTIVITIES
<br />1610 Furniture & Equipment -3,342.41
<br />1620 Computer Hardware/ Software 18,199.51
<br />1622 Studio Computer Equipment -11,818.99
<br />1624 Studio Equipment & Furniture -14,939.22
<br />1220 Security Deposits -2,100.00
<br />Net cash provided by investing activities $ -14,001.11
<br />FINANCING ACTIVITIES
<br /> Thursday, August 8, 2019 07:04 AM GMT-7 2/2
<br />TOTAL
<br />2205 Automobile Loan -4,428.10
<br />3200 Retained Earnings -603,919.44
<br />3411 Distributions- AMM (deleted)51,832.00
<br />3417 Distributions- MSP -99,537.44
<br />Net cash provided by financing activities $ -656,052.98
<br />NET CASH INCREASE FOR PERIOD $1,004,164.45
<br />Cash at beginning of period 332,328.47
<br />CASH AT END OF PERIOD $1,336,492.92
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