MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from pipe shares
issued
$8,000,000
Capital contribution
$5,000,000
Repayment of note
receivable - stockholder
$15,862
Proceeds from fpa
settlement
$4,305,872
Capital contribution
from spac
$2,971,033
Net cash provided by
(used in) financing...
$12,179,965
Net cash provided by
(used in) investing...
$15,862
Effect of changes of
foreign exchange rate on...
$5,726
Canceled cashflow
$8,096,940
Net increase in cash
and cash...
$6,645,714
Canceled cashflow
$5,555,840
Payments related to fpa
arrangement
$6,681,818
Repayment of note payable -
related party
$821,982
Deferred offering cost
$593,140
Loss from the change
of the fv of warrant...
$25,549,272
Inventories, net
-$2,323,374
Other receivable -
related party, net
-$1,483,933
Accrued and other
liabilities
$373,007
Inventory impairment
losses
$163,037
Non-cash lease expenses
$78,154
Prepayment - related party
-$60,120
Accounts receivable
-$53,875
Warranty liabilities -
current portion
$7,006
Net cash provided by
/ (used in)...
-$5,555,840
Canceled cashflow
$30,091,778
Net income (loss)
-$24,817,342
Accounts payable -
related party
-$8,543,243
Accounts receivable -
related party
$1,875,722
Prepaid expenses
$254,555
Lease liability
-$69,272
Provision (reversal) for
warranty
$45,993
Advance to suppliers
related party
$16,338
Other non-current
assets
$7,697
Warranty liabilities -
noncurrent
-$7,464
Other payable -
related party
-$6,269
Advance to suppliers
$3,677
Tax payable
-$46
Back
Back
Cash Flow
AMC Robotics Corp (AMCI)
AMC Robotics Corp (AMCI)
source: myfinsight.com