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Net proceeds from
issuance of common stock
$7,596,558
Net cash provided by
financing activities
$5,891,104
Canceled cashflow
$1,705,454
Net changes in cash
including cash classified...
-$2,200,629
Canceled cashflow
$5,891,104
Amortization of operating
lease right-of-use...
$1,394,611
Impairment loss on property
and equipment
$558,063
Depreciation expense
$165,341
Inventories
-$153,288
Expected credit losses on
accounts receivable
$77,393
Prepayments for operation
services to a related...
-$75,000
Inventories impairment loss
$60,496
Amortization expense
$28,345
Deferred income taxes
benefits
$139
Advance to a related
party
-$266
Repayments of borrowings
$1,705,454
Net cash used in
operating activities
-$6,263,511
Canceled cashflow
$2,512,676
Net cash used in
investing activities
-$1,828,222
Canceled cashflow
$266
Prepayments and other
receivables
$5,005,794
Net loss
-$1,923,440
Operating lease
liabilities
-$1,388,004
Accounts payable
-$212,768
Accounts receivable
$181,717
Accrued expenses and
other payables
-$55,311
Security deposits
-$6,852
Taxes payable
-$2,301
Prepayment for purchasing
software
$1,800,000
Purchases of properties
and equipment
$25,185
Cash released from
disposal of entities
$3,303
Back
Back
Cash Flow
Fly-E Group, Inc. (FLYE)
Fly-E Group, Inc. (FLYE)
source: myfinsight.com