MyFinsight
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Advance to supplier
-$68,070,499
Issuance of common stock
$32,137,831
Stock compensation
expense
$831,520
Interest expense
-$422,112
Taxes payable
$185,657
Accrued liabilities and
other payables
$124,798
Contract liabilities
$107,249
Operating lease expenses
$56,539
Amortization of intangible
assets
$47,135
Other receivables
-$18,765
Accounts payable
$1,259
Net cash generated
from (used in)...
$66,908,783
Net cash provided by
financing activity
$32,137,831
Effect of exchange rate
change on cash
$441,228
Canceled cashflow
$2,956,750
Net increase /
(decrease) in cash
$14,815
Canceled cashflow
$99,473,027
Net loss
-$2,900,041
Payment of lease
liability
-$56,539
Depreciation of fixed assets
$170
Short term loan
receivable collection
$58,028,628
Net cash (used in)
generated from investing...
-$99,473,027
Canceled cashflow
$58,028,628
Short term loan
receivable increase
$156,751,655
Acquisition of intangible
assets
$750,000
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Cash Flow
source: myfinsight.com
Smart Powerr Corp. (CREG)
Smart Powerr Corp. (CREG)