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Proceeds from issue of
common stocks and...
$23,520,000
Proceeds from issue of
common stocks
$10,654,093
Proceeds from related
party loan
$72,083
Net cash generated
from (used in)...
$31,306,605
Canceled cashflow
$2,939,571
Net change in cash
and cash...
$28,211,027
Canceled cashflow
$3,095,578
Repayments to related party
loan
$2,576,013
Repayments of bank and other
borrowings
$192,378
Deferred offering costs
$171,180
Stock-based compensation
$1,890,958
Accounts payable, other
payables and accrued...
$268,922
Depreciation
$220,500
Unpaid directors
remuneration
$200,000
Inventories
-$21,402
Provision for allowance
for expected credit...
$5,277
Short-term investment
-$6,778
Net cash (used in)
provided by operating...
-$2,028,348
Net cash used in
investing activities
-$1,067,230
Canceled cashflow
$2,607,059
Canceled cashflow
$6,778
Net loss
-$3,677,030
Purchase of property and
equipment
$1,074,008
Prepaid expenses
$803,423
Deferred tax assets
$82,095
Accounts receivable
$29,250
Other current assets
$18,046
Contract liabilities -
deferred revenue
-$16,246
Deferred tax liabilities
-$9,317
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Cash Flow
source: myfinsight.com
Aureus Greenway Holdings Inc (AGH)
Aureus Greenway Holdings Inc (AGH)