MyFinsight
Home
Blog
About
Contact
Download
Download image
Accounts receivable
-$6,607,608
Proceeds from disposal of
equipment
$8,826
Impairments of inventories
$1,086,547
Amortization of operating
right of use assets
$438,528
Stock-based compensation
expenses
$406,322
Provision of credit
losses, net
$187,839
Inventories
-$187,581
Contract assets
-$126,464
Depreciation
$11,623
Net cash used in
operating activities
$284,174
Net cash provided by
(used in) investing...
$8,826
Canceled cashflow
$8,768,338
Net change in cash
$285,192
Canceled cashflow
$7,808
Net loss
-$4,285,914
Accounts payable
-$1,994,503
Other payables and
accrued liabilities
-$964,869
Prepaid expenses and
other current assets
$548,923
Contract liabilities
-$344,184
Operating lease
liabilities
-$322,639
Other payable -
related parties
-$243,867
Amount due from related
parties
$53,157
Income taxes payable
-$6,400
Gain on disposal of
equipment
$3,382
Security deposits
-$500
Net cash (used in)
provided by financing...
-$5,422
Effect of exchange rate
changes
-$2,386
Principal payments of
long-term loan
$5,422
Back
Back
Cash Flow
source: myfinsight.com
Foxx Development Holdings Inc. (FOXXW)
Foxx Development Holdings Inc. (FOXXW)