MyFinsight
Home
Blog
About
Contact
Download
Download image
Net proceeds from
initial public offering
$13,717,940
Capital contributions
from stockholders
$630,000
Borrowing from premium
finance
$142,197
Net cash provided by
(used in) financing...
$14,044,294
Canceled cashflow
$445,843
Net increase in cash
$1,138,372
Canceled cashflow
$12,905,922
Payment of deferred
offering costs
$346,078
Repayment to premium
finance
$70,727
Repayment of borrowings
from related parties
$29,038
Depreciation of plant and
equipment
$199,106
(decrease) increase in
other payables and...
$120,546
Amortization of intangible
assets
$55,200
Accrued current income
tax expense
-$1,600
Net cash used in
investing activities
-$10,086,136
Net cash provided by
(used in) operating...
-$2,819,786
Canceled cashflow
$376,452
Loans made to
non-related companies
$9,999,811
Purchase of plant and
equipment
$86,325
Net loss
-$2,185,987
Increase in prepaid
expenses and other...
$605,623
Accrued interest income
$179,309
Deferred tax benefit
-$106,698
Increase in prepaid d&o
insurance
$102,443
(decrease) increase in
accounts receivable
$16,097
(decrease) increase in
accounts payable
-$82
Back
Back
Cash Flow
source: myfinsight.com
Elite Express Holding Inc. (ETS)
Elite Express Holding Inc. (ETS)