v3.19.1
Condensed Consolidated Statements of Cash Flows - USD ($)
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (457,018) $ (8,918)
Adjustments to reconcile net loss to cash used in operating activities    
Depreciation and amortization 16,693 22,155
Right to use asset depreciation 2,426  
Stock Compensation 3,500 (540)
Change in assets and liabilities    
Accounts receivable 1,643 (1,408)
Prepaid expenses 4,147 (18,532)
Accounts payable and accrued expenses 31,235 (139,119)
Advances (repayments) to related party 87,657 27,480
Other liabilities 42,044 (17,644)
Lease liability payments (2,191)  
Net cash used in operating activities (269,864) (136,526)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Net cash received from business acquisition 51,327  
Proceeds for real estate assets owned 63,183 1,085
Net cash provided by investing activities 146,252 64,457
CASH FLOWS FROM FINANCING ACTIVITIES:    
Principal repayments (40,678) (23,417)
Exercise of warrants 22,320  
Debt issue costs   (30,000)
Net cash used in financing activities (18,358) (53,417)
NET INCREASE (DECREASE) IN CASH (141,970) (125,486)
CASH - BEGINNING OF YEAR 3,520,753 590,394
CASH - END OF YEAR 3,378,783 464,908
SUPPLEMENTAL DISCLOSURES OF CASHFLOW INFORMATION    
Cash paid for interest 7,787  
SUPPLEMENTAL DISCLOSURES OF NON-CASHFLOW INFORMATION    
ROU asset obligation recognized 26,685  
Original Product [Member]    
CASH FLOWS FROM INVESTING ACTIVITIES:    
Net collections of finance receivables 39,954 62,264
Special Product [Member]    
CASH FLOWS FROM INVESTING ACTIVITIES:    
Net collections of finance receivables $ (8,212) $ 1,108

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