Premier Product Group, Inc. Cashflow Statement

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Financial Statements

In USD, except per-share amounts

	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016
Net income (loss)
Adjustments to reconcile net income to net cash
Loss (gain) on derivative liability
Loss on issuance of shares for debt
(Gain) on write off of notes payable
Shares based compensation expense
Stock issued for settlement agreement
Changes in operating assets and liabilities:
Loss (gain) on discharge of debt
Increase in contingent liabilities
Stock issued for discharge of debt
Accounts receivable related party
Accounts payable and accrued expenses
Net cash provided by (used for) operating activities
Cash Flows From Investing Activities:
Net cash provided by (used for) investing activities
Cash Flows From Financing Activities:
Proceeds from notes payable
Net cash provided by (used for) financing activities
Net Increase (Decrease) In Cash
Cash At The Beginning Of The Period
Cash At The End Of The Period
Supplemental disclosure of cash flow information:
Cash paid for interest
Non-Cash Financing Activities
Accounts payable transfer to notes payable
Fair value of common stock issued to retire debt and accrued interest
Common stock issued to retire debt and accrued interest

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