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Loans repayment
received from third...
$446,334
Proceeds from premium
finance
$196,300
Cash used in
investing...
$446,334
Cash (used in)
provided by financing...
$122,057
Canceled cashflow
$74,243
Net cash used in
investing activities
$446,334
Net cash (used in)
provided by financing...
$122,057
Repayments of premium
finance
$65,217
Repayments of long-term
borrowings
$9,026
Net (decrease)
increase in cash
-$31,494
Canceled cashflow
$568,391
Net cash provided by
operating activities
-$599,885
something is missing
$1,266,437
Impairment loss expenses on
goodwill and intangible...
$731,307
Other payables and
other current...
$161,181
Amortization of operating
lease right-of-use...
$148,335
Share-based compensation
expenses
$76,087
Amortization of intangible
assets
$28,070
Depreciation
$9,882
Accounts receivable
-$7,950
Cash used in
operating...
-$599,885
Canceled cashflow
$2,429,249
Loss from continuing
operations
-$2,581,087
Prepaid expenses and
other current assets
$170,258
Operating lease
liabilities
-$143,761
Other receivables
$134,028
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Cash Flow
source: myfinsight.com
CHEETAH NET SUPPLY CHAIN SERVICE INC. (CTNT)
CHEETAH NET SUPPLY CHAIN SERVICE INC. (CTNT)