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Net decrease in cash
and cash...
-$2,088,266
Accrued and other
liabilities
$114,157
Inventories, net
-$92,957
Inventory impairment
losses
$50,238
Prepaid expenses
-$31,074
Prepayment - related party
-$15,000
Non-cash lease expenses
-$13,056
Tax payable
$2,774
Provision for warranty
-$670
Accounts receivable
-$237
Accounts payable
$46
Other payable -
related party
$1
Net cash (used in) /
provided by operating...
-$1,088,084
Net cash used in
investing activities
-$1,000,000
Effect of
exchange-rate changes on cash...
-$182
Canceled cashflow
$320,210
Advance to suppliers
related party
$1,056,527
Net loss
-$175,730
Long-term investment
$1,000,000
Accounts receivable -
related party
$136,172
Other receivable -
related party, net
$23,961
Lease liability
-$14,241
Other receivable
$1,500
Warranty liabilities
-$159
Accounts payable -
related party
-$4
Back
Back
Cash Flow
AMC Robotics Corp (AMCI)
AMC Robotics Corp (AMCI)
source: myfinsight.com