Elevate, inc. (HGLB)
CashFlow / TTM
Feb'12Nov'11Aug'11Feb'11Nov'10Aug'10
Net loss

0

0

0

0

0

0

Depreciation

0

-

-

0

-

-

Depreciation

-

0

0

-

0

0

Stock issued for compensation

0

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0

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Stock issued for services

0

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0

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Stock option amortization

0

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0

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Stock issued for interest expense

0

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0

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Stock based consulting expense

-

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0

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0

Stock based employee compensation

-

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0

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0

Accounts receivable

0

0

0

0

0

0

Prepaid expenses

0

-

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0

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Prepaid expenses

-

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0

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-

0

Inventory

0

0

0

0

0

0

Other assets

0

-

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0

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Accounts payable

0

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0

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Accrued expenses

0

0

0

0

0

0

Net cash used in operating activities

0

0

0

0

0

0

Repayment of notes receivable, related party

0

-

-

0

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-

Proceeds for notes receivable, related party

-

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0

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0

Purchase of equipment

0

0

0

0

0

0

Net cash used in investing activities

0

0

0

0

0

0

Bank overdraft

0

0

0

0

0

0

Proceeds from loans payable

0

-

-

0

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Proceeds from loans payable

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0

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0

Repayment of loans payable

0

0

0

0

0

0

Proceeds from loans payable, related party

0

-

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0

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Proceeds from loans payable, related party

-

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0

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-

0

Repayment of loans payable, related party

0

0

0

0

0

0

Member investment

0

-

-

0

-

-

Stock to be issued for cash

0

-

-

0

-

-

Payment for cancelation of shares

0

-

-

0

-

-

Proceeds from issuance of common stock

0

0

0

0

0

0

Net cash provided by financing activities

0

0

0

0

0

0

Net increase (decrease) in cash

0

0

0

0

0

0

Taxes

0

-

-

0

-

-

Deemed distributions to shareholders

0

0

0

0

-

-

Non cash increase in prepaid expenses

0

-

-

0

-

-

Shares issued as repayment of convertible notes

0

-

-

0

-

-

Non cash increase of prepaid

-

-

0

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-

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