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Net proceeds from
issuance of common stock
$17,369,558
Proceeds from borrowings
$1,959,846
Net cash provided by
financing activities
$15,685,480
Canceled cashflow
$3,643,924
Net changes in cash
including cash classified...
-$650,226
Canceled cashflow
$15,685,480
Inventories
-$1,940,751
Amortization of operating
lease right-of-use...
$1,932,762
Depreciation expense
$719,383
Prepayments and other
receivables
-$628,903
Impairment loss on property
and equipment
$558,063
Inventories reserve
$478,019
Expected credit losses on
accounts receivable
$176,379
Prepayments for operation
services to a related...
-$120,000
Taxes payable
$118,417
Amortization expense
$110,149
Security deposits
$66,550
Loss on disposal of
property and equipment
-$13,058
Accounts receivable a
related party
-$5,435
Accrued expenses and
other payables a...
$225
Proceeds from disposal of
properties and equipment
$13,133
Repayments of borrowings
$3,127,434
Payments of offering cost
$516,490
Net cash used in
operating activities
-$13,849,914
Canceled cashflow
$6,868,094
Net cash used in
investing activities
-$2,485,792
Canceled cashflow
$13,133
Net loss
-$9,257,808
Accounts receivable
$6,843,808
Operating lease
liabilities
-$1,674,854
Gain on sales and
liquidations of subsidiaries
$1,587,439
Accounts payable
-$839,117
Accrued expenses and
other payables
-$472,870
Deferred income taxes
benefits
-$42,112
Prepayment for purchasing
software
$1,800,000
Cash released from
disposal of entities
$447,279
Advance to a related
party
$161,560
Purchases of properties
and equipment
$74,609
Payments of property
rights
$15,477
Back
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Cash Flow
Fly-E Group, Inc. (FLYE)
Fly-E Group, Inc. (FLYE)
source: myfinsight.com