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Net proceeds from
issuance of common stock
$3,400,000
Proceeds from borrowings
$1,917,100
Net cash provided by
financing activities
$2,631,404
Canceled cashflow
$2,685,696
Net changes in cash
including cash classified...
$164,501
Canceled cashflow
$2,466,903
Repayments of borrowings
$1,370,591
something is missing
-$1,315,105
Amortization of operating
lease right-of-use...
$1,871,174
Prepayments and other
receivables
-$602,768
Inventories impairment loss
$339,978
Depreciation expense
$204,466
Accounts payable
$131,121
Security deposits
$39,402
Amortization expense
$27,446
Accounts receivable a
related party
-$5,435
Deferred income taxes
benefits
$610
Accrued expenses and
other payables -...
$225
Purchases of properties
and equipment
-$96,963
Net cash used in
operating activities
-$2,423,495
Net cash used in
investing activities
-$43,408
Canceled cashflow
$3,222,625
Canceled cashflow
$96,963
Operating lease
liabilities
-$1,872,580
Net loss
-$1,776,125
Cash released from
disposal of entities
$110,356
Inventories
$1,043,457
Accrued expenses and
other payables
-$447,974
Accounts receivable
$426,554
Gain on disposal of
subsidiaries
$64,452
Taxes payable
-$14,978
Payments of property
rights
$15,477
Advance to a related
party
$14,538
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Cash Flow
source: myfinsight.com
Fly-E Group, Inc. (FLYE)
Fly-E Group, Inc. (FLYE)