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Accounts receivable
-$55,779
(-134.65%↓ Y/Y)
Amount due to a director
$48,974
Other payables and
accrued liabilities
$24,240
(131.91%↑ Y/Y)
Depreciation and
amortization
$20,403
(-19.84%↓ Y/Y)
Other receivables,
prepaid expenses and...
-$8,921
(-83.22%↓ Y/Y)
Inventories
-$546
(-173.68%↓ Y/Y)
Amortization for intangible
assets
$150
(-70.99%↓ Y/Y)
Tax payable
$4
Net cash (used
in)/generated from operating...
$49,821
(-66.47%↓ Y/Y)
Canceled cashflow
$109,196
Net
(decrease)/increase in cash and cash...
$37,962
(-79.31%↓ Y/Y)
Canceled cashflow
$11,859
Accounts payable
-$100,321
(-360.30%↓ Y/Y)
Reduction in lease
liability
-$6,373
(17.78%↑ Y/Y)
Net income
-$2,502
(-101.46%↓ Y/Y)
Net cash used in
financing activity
-$8,809
(49.37%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$2,848
(-112.21%↓ Y/Y)
Net cash (used
in)/generated from investing...
-$202
(-100.70%↓ Y/Y)
Repayment of finance lease
$8,809
(-49.37%↓ Y/Y)
Purchase of plant and
equipment
$202
(-91.56%↓ Y/Y)
Back
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Cash Flow
DSwiss Inc (DQWS)
DSwiss Inc (DQWS)
source: myfinsight.com