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Loan from
shareholders
$1,107,926
Net cash generated
from financing...
$241,476
something is missing
$61,920
Canceled cashflow
$866,450
Net decrease in cash
and cash...
$38,942
Canceled cashflow
$264,454
something is missing
-$862,626
Payment of deferred
offering costs
$3,076
Payments of hire purchase
$748
Amortization
$636,425
Accounts payable and
accruals
$114,395
Inventories
-$28,977
Accounts receivables
-$23,056
Depreciation
$18,148
Operating lease
right-of-use assets
-$16,957
Deposit, prepayments and
advances to suppliers
-$2,624
Net cash used in
operations
-$264,454
Canceled cashflow
$840,582
Net loss
-$1,078,217
Operating lease
liabilities
-$18,106
Deferred revenue
-$5,883
Other payables
-$2,830
Back
Back
Cash Flow
EvoAir Holdings Inc. (EVOH)
EvoAir Holdings Inc. (EVOH)
source: myfinsight.com