RYNL · As filed with the SEC

Reynaldo's Mexican Food Company cash flow statement, by quarter

The statement as Reynaldo's Mexican Food Company presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.

STATEMENTS OF CASH FLOWS (Unaudited) · USD

USD	Q2 2023^† 3 months ended Jun 30, 2023	Q1 2023 3 months ended Mar 31, 2023	Q4 2022^† 3 months ended Dec 31, 2022	Q3 2022^† 3 months ended Sep 30, 2022	Q2 2022 3 months ended Jun 30, 2022
Net Income	(7,407)^†	(20,617)	(11,000)^†	(4,829)^†	—
Change in Other Working Capital	—	—	—	0^†	—
Depreciation Expense	0^†	0	—	—	—
Accounts payable and accrued expenses	(9,419)^†	10,967	—	—	—
Net Cash Used in Operating Activities	(16,826)^†	(9,650)	36,041^†	(4,829)^†	—
Acquisition (Disposal) of property, plant and equipment	0^†	0	—	—	—
Net Cash from Investing Activities	0^†	0	0^†	0^†	—
Proceeds from Debt Issuance	16,826^†	9,650	(36,041)^†	40,870^†	—
Net Cash Provided by Financing Activities	16,826^†	9,650	(36,041)^†	4,829^†	—
Net Increase (Decrease) in Cash	0^†	0	0^†	0^†	—
Cash at Beginning of Period	0	0	0	0	—
Cash at End of Period	0	0	0	0	0
Supplemental Cash Flow Information:
Income Tax Expense	0^†	0	—	—	—
Interest Expense	0^†	0	—	—	—

† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.