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Customer deposit
$539,360
Net loss from
continuing operations...
$12,998
Operating lease expense
$9,400
Other current
liability
$5,513
Depreciation and
amortization expense
$58
Prepaid expenses and
other receivables
-$2
Net cash provided by
operating activities from...
$186,973
Canceled cashflow
$380,358
Net cash provided by
operating activities
$186,973
Accrued liability and
other payables
-$336,302
Prepayment and deposits
$43,161
Tax payable
-$810
Accounts payable
-$85
Net increase in cash
$28,741
Canceled cashflow
$158,232
Net cash used in
financing activities
-$158,232
Loan from
shareholder
$224,050
Net cash used in
financing activities from...
-$158,232
Canceled cashflow
$224,050
Repayment to shareholder
-$375,000
Change in bank
overdraft
-$6,966
Repayment of sba loan
$316
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Cash Flow
source: myfinsight.com
Bio Essence Corp (BIOE)
Bio Essence Corp (BIOE)