Epstein Index›Documents›EFTA01382544
💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01382544: Construction and Payroll (DS10)

Financial RecordDate unavailableEFTA013825441 keyword hits
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A financial document containing cash flow statements and balance sheet information, including line items for construction expenditures totaling $2,329 and accrued payroll of $8,271. The document shows operating activities generating $16,133 in net cash and reflects various asset and liability changes.

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Excerpt 1
Other long-term liabilities 1,478 545 Net cash provided by operating activities 16,133 54,510 Cash flows from investing activities: Purchases and/or **construction**
Excerpt 2
(2,329) Inventories (1,981) 126 Prepaid expenses and other current assets (487) 67 Other assets (909) (1,320) Accounts payable (8,271) 8,162 Accrued **payroll**

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