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Proceeds from pipe
$40,140,000
Cash provided by
financing...
$40,097,596
Canceled cashflow
$9,344
Net cash provided by
(used in) financing...
$40,097,596
Repayments of long-term
borrowings
$9,344
Net increase in cash
$1,978,001
Canceled cashflow
$38,119,595
Net cash used in
investing activities
-$34,927,873
Net cash provided by
(used in) operating...
-$3,191,722
Loans repayment
received from third...
$2,738,264
Loans made to third
parties
-$2,465,150
Loss from continuing
operations
$1,964,822
Other receivables,
net
-$1,065,717
Operating lease
liabilities
$22,737
Due from/to related
party
$1,509
Cash used in
investing...
-$34,927,873
something is missing
-$2,540,501
Cash used in
operating...
-$651,221
Canceled cashflow
$5,203,414
Canceled cashflow
$3,054,785
Deposit on long-term
investment
$40,131,287
Prepaid expenses and
other current assets
$2,201,793
something is missing
-$731,307
Other payables and
other current...
-$404,402
Amortization of operating
lease right-of-use...
-$168,117
Share-based compensation
expenses
-$88,534
Amortization of intangible
assets
-$60,703
Accounts receivable
$31,386
Depreciation
-$19,764
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Cash Flow
source: myfinsight.com
CHEETAH NET SUPPLY CHAIN SERVICE INC. (CTNT)
CHEETAH NET SUPPLY CHAIN SERVICE INC. (CTNT)