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Notes receivable
-$8,783,986
Net income
$8,598,263
Stock based
compensation expense
$5,547,556
Depreciation and
amortization
$2,407,709
Advance to suppliers
-$1,732,340
Uncollectible accounts
written off
$1,705,312
Accounts payable
$1,449,981
Increase (decrease) in
provision for inventories
-$1,042,942
Income tax payables
$374,904
Non-cash lease expenses
$254,594
Increase (decrease) in
allowance for credit...
-$15,596
Loss (gain) on
disposal of property,...
-$3,999
Net cash provided by
operating activities
$15,608,957
Canceled cashflow
$16,308,225
Net decrease in cash
and cash...
-$920,196
Canceled cashflow
$15,608,957
Proceeds from related
parties
$271,000
Repayment of loans lend to
third parties
$278,261
Proceeds from sale of
property, plant and...
$23,516
Other current and
noncurrent assets
$9,336,598
Change in fair value of
warrant liability
-$2,267,313
Accounts receivable
$1,692,338
Inventories
$1,058,340
Other current
liabilities
-$669,329
Accrued expense
-$490,117
Lease liabilities
-$314,918
Contract liabilities
-$239,980
Amortization of deferred
subsidy
$228,357
Accrued interest income
derived from loan to...
$9,520
Deferred tax assets
-$1,415
Net cash used in
financing activites
-$15,609,560
Canceled cashflow
$271,000
Net cash used in
investing activites
-$919,593
Canceled cashflow
$301,777
Notes payable
$7,252,870
Repayment of loans from
related parties
$6,405,930
Dividend paid
$2,221,760
Loan payment to third
parties
$695,652
Purchases of property,
plant, equipment
$525,718
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Cash Flow
source: myfinsight.com
Greenland Technologies Holding Corp. (GTEC)
Greenland Technologies Holding Corp. (GTEC)