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Proceeds from exercised
warrants
$20,085
Net cash provided by
financing activities
$20,085
Net decrease in cash
and cash...
-$371,982
Canceled cashflow
$20,085
Other receivable -
related party, net
-$282,910
Inventories, net
-$155,096
Net income (loss)
$145,601
Prepaid expenses
-$84,509
Prepayment - related party
-$15,001
Non-cash lease expenses
-$12,867
Accounts payable -
related party
$1,799
Other payable -
related party
$1,786
Provision for warranty
-$1,499
Net cash (used in) /
provided by operating...
-$391,580
Canceled cashflow
$701,068
Effect of changes of
foreign exchange rate on...
-$487
Accounts receivable -
related party
$1,048,987
Accrued and other
liabilities
-$29,116
Lease liability
-$14,051
Inventory impairment
losses
-$309
Other receivable
$107
Accounts receivable
$78
Back
Back
Cash Flow
AMC Robotics Corp (AMCI)
AMC Robotics Corp (AMCI)
source: myfinsight.com