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Repayments from loans to
non-related companies
$50,000
Net cash provided by
investing activities
$43,582
Canceled cashflow
$6,418
Net decrease in cash
-$1,240,464
Canceled cashflow
$43,582
Decrease in prepaid d&o
insurance
-$35,549
(decrease) increase in
accounts payable
$17,707
Amortization of intangible
assets
$13,800
Depreciation of plant and
equipment
$2,728
Accrued current income
tax expense
-$1,600
Purchase of plant and
equipment
$6,418
Net cash used in
operating activities
-$1,248,639
Canceled cashflow
$71,384
Net cash provided by
(used in) financing...
-$35,407
Increase in prepaid
expenses and other...
$770,211
(decrease) increase in
other payables and...
-$228,049
Accrued interest income
$199,830
Net loss
-$110,104
(decrease) increase in
accounts receivable
$11,829
Repayment to premium
finance
$35,407
Back
Back
Cash Flow
Elite Express Holding Inc. (ETS)
Elite Express Holding Inc. (ETS)
source: myfinsight.com