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Issuance of common stock
$704,000
Net cash generated
from (used in)...
$675,382
Canceled cashflow
$28,617
Net decrease in cash
and cash...
-$190,486
Canceled cashflow
$675,382
Depreciation and
amortization
$1,908,636
Inventory
-$1,470,881
something is missing
$1,004,852
Interest accretion on
liabilities
$793,200
Accounts receivables
-$624,477
Long term deposits
and payables
$221,081
Liabilities written off on
settlements with parties
-$179,365
Due to related
parties
-$112,144
Other receivables
-$110,350
Due from related
parties
$99,320
Post-employment benefits
$32,410
Short term investment
-$26,236
Fair value loss on
short term investment
$22,820
Income on deposit and
savings accounts
$1,162
Repayment of long-term
financing
$28,617
Net cash used in
investing activities
-$558,414
Net cash used in
operating activities
-$307,455
Canceled cashflow
$6,606,934
Acquisition of iru asset
$343,409
Advance to a related
party
$120,848
Purchase of property,
plant and equipment -...
$94,157
Net loss
-$4,029,326
Long term loans and
other assets
$1,630,963
Finance cost paid
-$668,306
Advances
$193,317
Lease rental payments
-$166,531
Trade and other
payables
-$79,033
Exchange loss on
liabilities
-$72,388
Prepayments
$61,497
Income tax paid
-$5,509
Stores and spares
$5,085
Gain on disposal of
tangible assets
$1,272
Income on deposits,
advances and savings...
$1,162
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Cash Flow
GlobalTech Corp (GLTK)
GlobalTech Corp (GLTK)
source: myfinsight.com