MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from credit
facilities
$27,968,836
Net cash provided by
(used in) financing...
$1,274,861
Canceled cashflow
$26,693,975
Net changes in cash
$759,389
Canceled cashflow
$515,472
Repayments of credit
facilities
$26,693,975
Inventories
-$1,063,992
Prepayments and other
current assets-Related...
-$615,969
Amortization
$531,383
Provision for defective
return
$348,130
Depreciation
$177,128
Other noncurrent
assets
-$158,174
Foreign exchange
transaction loss (gain)
-$79,421
Income taxes
$21,134
Provision for credit
losses
$10,296
Net cash used in
operating activities
-$325,713
Effect of exchange rate
fluctuation on cash
-$110,033
Net cash used in
investing activities
-$79,726
Canceled cashflow
$3,005,627
Cost of revenue
-$50,613,367
Selling and
distribution expenses
-$13,218,220
General and
administrative expenses
-$5,976,202
Other segment items
-$1,032,043
Research and development
expenses
-$802,485
Net loss
-$1,143,165
Purchase of property and
equipment
$79,726
Canceled cashflow
$71,642,317
Accounts
payable-Nonrelated Party
-$814,447
Prepayments and other
current...
$540,588
Operating lease
liabilities
-$420,451
Accounts receivable
$152,533
Accrued expenses and
other current...
-$133,872
Share-based compensation
-$116,394
Accounts
payable-Related Party
-$9,711
Deferred income tax
benefit
-$179
Revenue
-$69,558,209
something is missing
-$3,202,595
Provision for (benefit of)
income taxes
$24,678
Back
Back
Cash Flow
FGI Industries Ltd. (FGIWW)
FGI Industries Ltd. (FGIWW)
source: myfinsight.com