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Net proceeds from
(repayments of) revolving...
$1,517,846
Net cash (used in)
provided by financing...
$1,517,846
Net changes in cash
-$643,435
Canceled cashflow
$1,517,846
Deferred income tax
expense (benefit)
$1,643,373
Accounts
payable-Nonrelated Party
$1,225,332
Accrued expenses and
other current...
$1,067,950
Amortization
$523,765
Inventories
-$344,579
Provision for defective
return
$255,254
Depreciation
$182,759
Other noncurrent
assets
-$158,323
Share-based compensation
$114,052
Provision for credit
losses
$45,217
Prepayments and other
current...
-$30,580
Foreign exchange
transaction (gain) loss
-$28,481
Net cash used in
operating activities
-$1,866,403
Canceled cashflow
$5,619,665
Net cash used in
investing activities
-$262,696
Effect of exchange rate
fluctuation on cash
-$32,182
Revenue
$35,848,861
Accounts receivable
$2,730,943
Net loss
-$1,948,066
Prepayments and other
current assets-Related...
$1,940,113
Operating lease
liabilities
-$422,489
Income taxes
-$264,510
Accounts
payable-Related Party
-$179,947
Purchase of property and
equipment
$262,696
Canceled cashflow
$35,848,861
Cost of revenue
$26,350,193
Selling and
distribution expenses
$6,060,571
General and
administrative expenses
$2,784,507
Provision for income taxes
$1,879,599
Other segment items
$438,190
Research and development
expenses
$283,867
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Cash Flow
source: myfinsight.com
FGI Industries Ltd. (FGI)
FGI Industries Ltd. (FGI)