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Repayment from
shareholder
$1,372,800
Issue of common stocks
$440,000
Net cash provided by
financing activities
$749,478
Canceled cashflow
$1,063,322
Net increase
(decrease) in cash
$8,807
Canceled cashflow
$740,671
something is missing
-$642,469
Loan to shareholder
-$419,000
Change in bank
overdraft
-$1,531
Repayment of sba loan
$322
Net income (loss)
$338,263
Accrued liability and
other payables
$327,189
Accounts receivable
-$17,980
Tax payable
$9,944
Net cash used in
operating activities
-$740,671
Canceled cashflow
$693,376
Customer deposit
-$880,024
Prepaid expenses and
other receivables
$308,871
Prepayment and deposits
$173,235
Accounts payable
-$37,625
Operating lease expense
-$29,967
Depreciation and
amortization expense
-$117
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Cash Flow
Bio Essence Corp (BIOE)
Bio Essence Corp (BIOE)
source: myfinsight.com