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Impairments of right-of-use
assets
$25,855,427
Impairments of inventories
$3,092,282
Accounts payable
supplier financing
$2,649,221
Other payables and
accrued liabilities
$2,538,179
Provision of credit losses
$1,681,606
Accounts receivable
-$835,833
Amortization of operating
right of use assets
$739,034
Prepaid expenses and
other current assets
-$374,996
Stock-based compensation
expenses
$279,218
Inventories
-$125,189
Contract liabilities
$119,327
Contract assets
-$96,940
Amount due from related
parties - current
-$24,437
Depreciation
$11,387
Net cash provided by
(used in) operating...
$1,429,530
Canceled cashflow
$36,993,546
Net change in cash
$1,420,790
Canceled cashflow
$8,740
Net loss
-$36,269,993
Operating lease
liabilities
-$695,290
Other payable -
related parties
-$28,263
Net cash (used in)
provided by financing...
-$5,586
Effect of exchange rate
changes
-$3,154
Principal payments of
long-term loan
$5,586
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Cash Flow
Foxx Development Holdings Inc. (FOXXW)
Foxx Development Holdings Inc. (FOXXW)
source: myfinsight.com