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something is missing
$1,437,774
Proceeds of convertible
notes
$200,000
Effect of exchange rate
changes on cash
$635,180
Net cash used in
financing activities
$200,000
Canceled cashflow
$1,437,774
Net increase
(decrease) in cash
$126,521
Canceled cashflow
$708,659
Depreciation and
amortization
$494,998
Net income (loss)
$408,221
Value added tax
receivable
$42,626
Advance to suppliers
-$12,240
Deferred income
-$9,587
Other receivable
-$6,323
Inventories
-$1,641
Proceeds of non-bank
loans
-$1,437,774
Net cash used in
operating activities
-$708,659
Canceled cashflow
$975,636
something is missing
-$1,292,269
Accrued expenses and
other current...
$230,940
Accounts receivable
$133,783
Accounts payables
-$27,303
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Cash Flow
source: myfinsight.com
ESG Inc. (ESGH)
ESG Inc. (ESGH)