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Proceeds from loans
$1,121,025
Inventories
-$2,794,133
Accrued expenses and
other current...
-$1,937,968
Depreciation and
amortization
$1,837,181
Net cash used in
financing activities
$888,777
Net cash provided by
operating activities
$101,246
Canceled cashflow
$232,248
Canceled cashflow
$6,468,034
Net increase
(decrease) in cash
-$86,871
Canceled cashflow
$990,023
Payment of loans payable
$134,854
Repayment of bank loans
$97,394
Accounts payables
-$3,069,590
Net income (loss)
-$2,503,173
Accounts receivable
$306,241
Value added tax
receivable
-$238,417
Other receivable
$187,226
Advance to suppliers
$101,058
Deferred income
$62,329
Effect of exchange rate
changes on cash
-$898,667
Net cash used in
investing activities
-$178,227
Acquisition of fixed assets
$178,227
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Cash Flow
source: myfinsight.com
ESG Inc. (ESGH)
ESG Inc. (ESGH)