HQN 2018 cash flow (cash receipts minus cash expenses)
| + | Cash receipts from operations (CR) | $38,990 |
|---|---|---|
| + | Realized capital gains (RCG) | $0 |
| = | Cash receipts (CR) | $38,990 |
| + | Cash cost of goods sold (COGS) | $27,000 |
| + | Cash operating expenses (OE) | $11,078 |
| = | Cash expenses (CE) | $38,078 |
| CR−CE | $912 |
| + | Cash receipts from operations ( | $38,990 |
|---|---|---|
| + | Realized capital gains ( | $0 |
| + | Cash cost of goods sold ( | $27,000 |
| Cash operating expenses ( | $11,078 | |
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