MyFinsight
Home
Blog
About
Contact
Download
Download image
Net decrease in cash
and cash...
-$65,007
Accounts payable
$91,254
Depreciation and
amortization
$20,527
Net income
$4,291
Amortization for intangible
assets
$258
Inventories
-$52
Net cash used in
operating activities
-$55,119
Net cash used in
financing activity
-$8,849
Effect of exchange rate
changes on cash and cash...
-$893
Net cash used in
investing activity
-$146
Canceled cashflow
$116,382
Other payables and
accrued liabilities
-$69,572
Repayment of finance lease
$8,849
Purchase of plant and
equipment
$146
Accounts receivable
$57,743
Other receivables,
prepaid expenses and...
$37,063
Reduction in lease
liability
-$6,376
Tax payable
-$747
Back
Back
Cash Flow
DSwiss Inc (DQWS)
DSwiss Inc (DQWS)
source: myfinsight.com