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Effect of exchange rate
changes on cash and cash...
$25,071
Net change in cash
and cash...
-$112,442
Canceled cashflow
$25,071
Accounts receivable
-$64,849
Depreciation and
amortization
$63,854
Tax payable
$2,222
Inventories
-$1,342
Amortization of intangible
assets
$987
Proceed from disposal of
plant and equipment
$32,549
Net cash (used in)/
generated from operating...
-$94,303
Net cash (used in)/
generated from financing...
-$34,728
Canceled cashflow
$133,254
Net cash used in
investing activities
-$8,482
Canceled cashflow
$32,549
Net (loss)/income
-$76,860
Accounts payable
-$55,446
Repayment of finance lease
$34,728
Other payables and
accrued liabilities
-$41,246
Gain on disposal of
plant and equipment
$30,975
Reduction in lease
liability
-$20,454
Other receivables,
prepaid expenses, and...
$2,576
Purchase of plant and
equipment
$41,031
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Cash Flow
source: myfinsight.com
DSwiss Inc (DQWS)
DSwiss Inc (DQWS)