Cash Flow Statement
Pourmatix LLC
Statement of Cash Flows — 2026-01-01 to 2026-08-10
| Operating Activities | |
|---|---|
| Cash received from customers | $30.00 |
| Cash paid to vendors | (0.00) |
| Net Cash from Operating Activities | $30.00 |
| Investing Activities | |
| Proceeds from asset disposals | $0.00 |
| Asset purchases | (0.00) |
| Net Cash from Investing Activities | $0.00 |
| Financing Activities | |
| Loan proceeds / owner contributions | $0.00 |
| Loan repayments / owner draws | (0.00) |
| Net Cash from Financing Activities | $0.00 |
| Net Change in Cash | $30.00 |
Direct method — operating cash based on recorded invoice payments and vendor expense payments. Investing and financing derived from Fixed Asset and long-term debt GL activity.