MASTERMIND, INC. Cashflow Statement

Ask AI

Financial Statements

In USD, except per-share amounts

	FY2023 12 months to Sep 30, 2023	FY2022 12 months to Sep 30, 2022	FY2021 12 months to Sep 30, 2021	FY2020 12 months to Sep 30, 2020	FY2018 12 months to Sep 30, 2018
Net income
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Gain on PPP loan forgiveness
(Reversal of) Stock based compensation
Depreciation
Loss on disposal of equipment
Loss on disposal of property and equipment
Deferred tax
Changes in operating assets and liabilities:
Accounts receivable
Increase (decrease) in prepaids and other current assets
Unbilled receivables
Income tax receivable
Prepaid expenses and other current assets
Accounts payable and accrued expenses
Accounts payable and accrued expenses, related
Accounts payable and accrued expenses, related party
Unearned revenues
Net cash provided by (used in) operating activities
Cash flows from investing activities:
Purchase of equipment
Proceeds from sale of equipment
Purchase of property and equipment
Net cash used in investing activities

Distributions
Proceeds from (repayment of) related party note
Repayment of related party advance
Advance to related party
Proceeds of PPP note payable
Proceeds from PPP note payable
Income taxes paid
Interest expense to related party
Net change in cash
Cash, beginning of year
Cash, end of year
Supplemental Cash Flow Information
Income taxes paid (refunded)
Interest paid
Operating lease right-of-use asset and liability

Comments