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Receipt of short-term
borrowing
$1,845,490
Receipt of convertible
loan
$1,625,000
Issuance of common stock
$71,400
Net cash generated
from/ (used in)...
$3,247,073
Canceled cashflow
$294,818
Net decrease in cash
and cash...
-$2,004,137
Canceled cashflow
$3,247,073
Proceeds from disposal of
assets
$18,264
Trade and other
payables
$11,500,948
Depreciation and
amortization
$2,134,459
Due to related
parties
$1,533,845
Interest accretion on
liabilities
$1,273,826
Advances
$327,364
Long term deposits
and payables
$274,839
Exchange loss on
liabilities
$222,153
Income on deposits and
saving accounts
$153,350
Post-employment benefits
$142,292
Stores and spares
$3,631
Repayment of long-term
financing
$198,072
Repayment of term finance
certificates
$96,746
Net cash used in
investing activities
-$3,736,572
Canceled cashflow
$18,264
Net cash (used
in)/generated from operating...
-$1,514,638
Canceled cashflow
$17,566,707
Advance to a related
party
$3,360,688
Purchase of property and
equipment
$307,237
Advance for intangible
assets
$86,911
Stock in trade
-$5,225,746
Trade debts
-$4,502,280
Net loss
-$3,147,247
Liabilities written back on
settlement with parties
-$1,670,548
Finance cost paid
-$1,636,636
Prepayments
$900,000
Income tax paid
-$799,414
Provision/(reversal) for credit
losses of trade and...
-$226,249
Income on deposits,
advances and savings...
-$153,350
Due from related
parties
$144,773
Lease rental payments
-$125,240
Fair value gain on
short term investment
-$118,727
Gain on lease
termination
-$114,489
Long term
receivables and other assets
$108,528
Other receivables
$101,876
Short term investment
-$66,535
Post-employment benefits paid
-$37,132
Gain on disposal of
tangible assets
$2,575
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Cash Flow
source: myfinsight.com
GlobalTech Corp (GLTK)
GlobalTech Corp (GLTK)