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v3.22.2.2
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
|
12 Months Ended |
|
|
| Cash flows from operating activities: |
|
|
| Net income |
$ 56,992
|
$ 5,746
|
| Adjustments to reconcile net income to net cash provided by operating activities |
|
|
| Expenses paid on behalf of the company by a related party |
23,779
|
21,201
|
| Changes in operating assets and liabilities |
|
|
| Accounts payable |
(682)
|
682
|
| Taxes payable |
9,503
|
10,085
|
| Net cash provided by operating activities |
89,592
|
37,714
|
| Cash flow from financing activities: |
|
|
| Repayment of related party debt |
(16,139)
|
(14,609)
|
| Repayment of long-term debt |
(17,139)
|
(18,895)
|
| Net cash used in financing activities |
(33,278)
|
(33,504)
|
| Change due to FX Translation |
(12,077)
|
(2,166)
|
| NET CHANGE IN CASH |
44,237
|
6,376
|
| Cash at beginning of period |
49,979
|
43,603
|
| Cash at end of period |
94,216
|
49,979
|
| Supplemental Disclosures of Cash Flow Information |
|
|
| Cash paid for Interest |
1,940
|
2,684
|
| Cash paid for Income Taxes |
$ 7,939
|
$ 2,413
|
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