MyFinsight
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Stock compensation
expense
$965,017
Proceeds from loan
payables
$565,415
Depreciation and
amortization
$652,986
Inventory
-$50,688
Operating lease expense
$44,607
Accrued expenses and
other payables
$37,769
Bad debt expense
(reversal)
$28,150
Value-added tax prepayment
-$20,846
Net cash provided by
(used in) operating...
$661,695
Net cash provided by
financing activities
$541,938
Effect of exchange rate
changes on cash
$5,881
Canceled cashflow
$1,138,368
Canceled cashflow
$23,477
Net increase in cash
-$73,479
Canceled cashflow
$1,209,514
Loss including
noncontrolling interest
-$538,667
Prepaid expenses and
other current assets
$355,758
Accounts receivable
$101,754
Unearned revenue
-$90,995
Payment on operating
lease liabilities
-$49,072
Accounts payable
-$2,122
Proceeds from (repayment
to) related parties
-$23,477
Net cash used in
investing activities
-$1,282,993
Acquisition of intangible
assets
$1,282,653
Acquisition of property and
equipment
$340
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Cash Flow
source: myfinsight.com
DATASEA INC. (DTSS)
DATASEA INC. (DTSS)