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Net decrease in cash
and cash...
-$4,154,649
Collection of loan
receivable - related party
$775,961
Proceeds from sale of
equity security...
$98,634
Trading securities
-$3,230,148
Unrealized loss (gain) on
securities investment
-$1,823,043
Unrealized loss on
securities investment -...
-$748,601
Realized loss on
securities investment
-$447,599
Depreciation
$283,528
Non-cash lease expenses
$131,068
Loss on equity method
investment
-$106,452
Prepaid expense
-$76,158
Real estate
reimbursement receivable
-$38,700
Account receivables
-$421
something is missing
$78,474
Net cash used in
investing activities
-$2,657,460
Net cash used in
operating activities
-$1,491,037
Net cash (used in)
provided by financing...
-$6,152
Canceled cashflow
$874,595
Canceled cashflow
$6,885,718
Canceled cashflow
$78,474
Issuing loan receivable
- related party
$3,510,278
Net loss from
operations
-$5,255,283
Borrowing from a
commercial loan
-$73,658
Purchase of investment
securities
$14,907
Purchase of fixed assets
$6,870
Accounts payable and
accrued expenses
-$2,813,045
Operating lease
liabilities
-$191,559
Foreign transaction
(gain) loss
$108,943
Deposits
$6,429
Inventory
$1,496
Repayment to notes payable
$10,968
Back
Back
Cash Flow
Alset Inc. (AEI)
Alset Inc. (AEI)
source: myfinsight.com