Grillit Inc (GRLT)

[kentonmag1]

With reports like this it aint going far for long. These last 2 reports are up to the end of September and March. This will give you a chance to see that nothing is improving.

GRILLIT, INC.
CONSOLIDATED STATEMENTS OF CASH FLOWS
For the quarter ended September 30, 2014
(Unaudited)
Operating activities:
Net gain/(loss) $ (90,382.41)
Adjustments to reconcile net loss to net cash provided by
(used in) operating activities:
Accounts Receivable $ -
Accounts Payable 22,606.61
Net cash provided by (used in) operations (67,775.80)
Investing activities:
Investments $ -
Net cash used in investment activities -
Financing activities:
Loans Payable 67,623.10
Net increase in cash $
Cash, beginning of period 2,500.00
Cash, end of period $ 2,347.30

GRILLIT, INC.
CONSOLIDATED STATEMENTS OF CASH FLOWS
For the quarter ended March 31, 2014
(Unaudited)
Operating activities:
Net gain/(loss) $ 392,261.74
Adjustments to reconcile net loss to net cash provided by
(used in) operating activities:
Accounts Receivable $ -
Accounts Payable 16,483.97
Loans Payable (417,474.68)
Net cash provided by (used in) operations (8,728.97)
Investing activities:
Investments $ -
Net cash used in investment activities -
Financing activities: -
Net increase in cash $ (8,728.97)
Cash, beginning of period 10,090.46
Cash, end of period $ 1,361.49