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Proceeds from issuance of
common stock under...
$8,000,000
Repayments from loans to
non-related companies
$300,000
Net cash provided by
financing activities
$7,963,937
Net cash provided by
investing activities
$300,000
Canceled cashflow
$36,063
Net increase
(decrease) in cash
$5,167,926
Canceled cashflow
$3,096,011
Repayment to premium
finance
$36,063
Decrease in prepaid d&o
insurance
-$35,549
Decrease in other
payables and other...
$28,682
Decrease in accounts
receivable
-$25,735
Depreciation of plant and
equipment
$19,944
Amortization of intangible
assets
$13,800
Plant and equipment
written off
$9,340
Net cash used in
operating activities
-$3,096,011
Canceled cashflow
$133,050
Net loss
-$2,532,942
(decrease) increase in
prepaid expenses and...
$455,089
Accrued interest income
$225,552
(decrease) increase in
accounts payable
-$12,278
Accrued current income
tax expense
$3,200
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Cash Flow
Elite Express Holding Inc. (ETS)
Elite Express Holding Inc. (ETS)
source: myfinsight.com