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Net proceeds from
issuance of common stock...
$2,828,725
Net proceeds from
issuance of common stock...
$659,992
Borrowings from related
parties
$158,015
something is missing
$388
Cash received from
disposal of property and...
$27
Net cash provided by
financing activities from...
$3,563,611
Net cash provided by
(used in) financing...
$80,100
Net cash used in
investing activities from...
$415
Canceled cashflow
$127,514
Net cash provided by
(used in) financing...
$3,643,711
Effect of exchange rate
changes on cash, cash...
$90,311
Net cash used in
investing activities
$415
Repayments to a related
party
$127,514
Net increase in
cash, cash...
$2,868,791
Canceled cashflow
$865,646
Net cash (used in)
provided by operating...
-$865,646
Provision for credit
losses
$302,718
Stock compensation
expense
$250,000
something is missing
$224,031
Depreciation of property and
equipment
$219,753
Due from a related
party
-$75,000
Finance lease
receivables
-$37,653
Amortization of intangible
assets
$18,750
Accounts receivable
-$12,080
Net cash (used in)
provided by operating...
-$465,097
Net cash (used in)
provided by operating...
-$400,549
Canceled cashflow
$1,139,985
Net loss from
continuing operations
-$771,074
Accrued expenses and
other liabilities
-$459,989
Gain from debt
forgiveness
$212,581
Operating lease
liabilities a related party
-$40,271
Prepayments, other
receivables and other assets
$29,011
Advances from customers
-$13,597
Amortization of right-of-use
assets
-$10,873
Accounts payable
-$2,938
Change in fair value of
derivative liabilities
$180
Gain on disposal of
equipment
$20
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Cash Flow
source: myfinsight.com
Senmiao Technology Ltd (AIHS)
Senmiao Technology Ltd (AIHS)