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Proceeds from borrowings
$573,126
Net cash provided by
financing activities
$573,126
(160.51%↑ Y/Y)
Net increase of cash
and cash...
$101,442
(196.88%↑ Y/Y)
Canceled cashflow
$471,684
Increase (decrease) in
accrued expenses and...
$700,050
Increase in contract
liabilities
$394,453
Decrease in advances to
suppliers
-$74,686
(-355.79%↓ Y/Y)
Amortization of operating
lease rou assets
$54,176
(-44.91%↓ Y/Y)
Increase in bank
overdraft
$24,253
Depreciation and
amortization expense
$10,291
(-71.24%↓ Y/Y)
Increase in customer
advances
$9,742
Net cash used in
operating activities
-$471,684
(-155.32%↓ Y/Y)
Canceled cashflow
$1,267,651
Increase in accounts
receivable
$712,859
(280.10%↑ Y/Y)
Decrease in operating
lease liabilities
-$342,224
(-1801.24%↓ Y/Y)
Net loss
-$318,509
(-138.81%↓ Y/Y)
Increase in prepaid
expenses
$193,785
Increase in inventories
$121,528
(decrease) increase in
accounts payable
-$63,763
(-526.97%↓ Y/Y)
Back
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Cash Flow
Antiaging Quantum Living Inc. (AAQL)
Antiaging Quantum Living Inc. (AAQL)
source: myfinsight.com