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something is missing
$708,659
Net cash provided by
(used in) operating...
$27,058
Net cash used in
operating activities
$650,812
(142.50%↑ Y/Y)
Canceled cashflow
$84,905
something is missing
$469,336
Share-based compensation
expense
$95,939
Accrued interest
payable
$19,522
Stock issuance for
interest expense
-$18,301
Accounts payable
$7,218
(100.23%↑ Y/Y)
Amortization of debt discount
$6,070
Net increase
(decrease) in cash and...
-$45,292
(-21.20%↓ Y/Y)
Canceled cashflow
$650,812
Net cash used in
operating activities -...
-$84,905
Canceled cashflow
$616,386
Effect of
exchange-rate changes on cash...
-$657,611
(-282.21%↓ Y/Y)
Cash and restricted
cash transferred...
$38,493
Depreciation and
amortization
-$494,868
(-153.63%↓ Y/Y)
Net loss from
continuing operations
-$175,137
Inventories
$31,286
(103.74%↑ Y/Y)
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Cash Flow
ESG Inc. (ESGH)
ESG Inc. (ESGH)
source: myfinsight.com