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Increase in accounts
receivable
-$463,299
Proceeds from related
party payables
$120,000
Purchase of fixed assets
-$2,924
Increase in accounts
payable and accrued...
$113,026
Amortization of operating
lease rou assets
$99,905
Depreciation and
amortization expense
$43,906
(decrease) increase in
other payables
$5,081
Impairment loss on property
and equipment
$19
Net cash used in
operating activities
$346,352
Net cash provided by
financing activities
$120,000
Net cash used in
investing activities
$2,924
Canceled cashflow
$378,884
Net increase
(decrease) of cash and cash...
$469,276
Net loss
-$272,168
Increase in customer
advances
-$45,012
Increase in inventories
$29,634
(decrease) increase in
operating lease...
-$18,000
Increase in taxes payable
-$13,351
Decrease (increase) in
advances to suppliers
$572
Decrease (increase) in
other receivables and...
$147
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Cash Flow
source: myfinsight.com
Antiaging Quantum Living Inc. (AAQL)
Antiaging Quantum Living Inc. (AAQL)