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Amounts due to
shareholders
$862,626
Net cash generated
from financing...
$855,430
Canceled cashflow
$7,196
Net increase in cash
and cash...
$127,440
Canceled cashflow
$727,990
Payment of deferred
offering costs
$5,112
Payments of hire purchase
$2,084
Amortization
$636,426
Other payables
$67,268
Depreciation
$47,686
Operating lease
right-of-use assets
-$13,291
Accounts payable and
accruals
$2,934
Deferred revenue
$2,182
Net cash used in
operations
-$681,362
Cash used in
investing activity
-$46,628
Canceled cashflow
$769,787
Net loss
-$1,004,278
Purchase of property,
plant and equipment
$46,628
something is missing
-$382,340
Accounts receivables
$35,378
Operating lease
liabilities
-$14,014
Inventories
$12,453
Deposit, prepayments and
advances to suppliers
$2,686
Back
Back
Cash Flow
EvoAir Holdings Inc. (EVOH)
EvoAir Holdings Inc. (EVOH)
source: myfinsight.com