MyFinsight
Home
Blog
About
Contact
Download
Download image
Borrowings from related
parties
$1,473,264
Net cash provided by
financing activities
$1,473,264
Net decrease in cash
-$42,523
Canceled cashflow
$1,473,264
Reversal of exercise tax
payable (note 6)
$411,491
Allowance for credit
losses against other...
$315,000
Amount due to related
parties
$218,283
Other current assets
-$39,153
Amortization of right of use
assets
$17,137
Changes in fair value of
short-term investments
-$818
Net cash used in
operating activities
-$1,514,036
Canceled cashflow
$1,001,882
Net cash (used in)
provided by investing...
-$1,400
Effect of exchange
rates on cash
-$351
Net loss
-$2,119,417
Other payable and
accrued expenses
-$379,238
Lease liabilities
-$17,263
Redemption of short-term
investments
-$1,400
Back
Back
Cash Flow
source: myfinsight.com
Thunder Power Holdings, Inc. (AIEV)
Thunder Power Holdings, Inc. (AIEV)