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Effect of exchange rate
change on cash and cash...
$2,577,421
Net increase
(decrease) in cash and cash...
$733,699
Canceled cashflow
$1,843,722
Advances to suppliers
-$3,774,885
Net income (loss)
$1,087,797
Depreciation and
amortization
$548,827
Provision for losses on
accounts receivable
$290,179
Inventories impairment
$107,882
Amount due to related
parties
$21,516
Interest payable
$1,499
Other assets
-$1,366
Net cash used in
operating activities
-$1,318,192
Net cash (used in)
provided by financing...
-$512,578
Net cash used in
investing activities
-$12,952
Canceled cashflow
$5,833,951
Accrued expenses and
other payables
-$3,047,493
Repayment of loans
$511,362
Repurchases of common stock
$1,216
Purchase of plant,
property, and equipment
$12,952
Accounts receivable
$1,497,030
Customer deposits
-$1,106,858
Inventories
$777,538
Other current assets
$460,379
Accounts payable
-$217,950
Tax payables
-$44,627
Deferred tax assets
$268
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Cash Flow
source: myfinsight.com
Enlightify Inc. (ENFY)
Enlightify Inc. (ENFY)