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Proceeds from equity and
debt financing
$5,584,996
Notes payable
-$3,493,311
Proceeds from related
parties
$597,029
Net cash provided by
(used in) financing...
$8,136,183
Canceled cashflow
$1,539,153
Net inerease
(decrease) in cash and cash...
$2,777,318
Canceled cashflow
$5,358,865
Dividend paid
$1,444,711
Repayment of loans from
related parties
$94,442
Accounts payable
$7,581,337
Net income
$5,748,431
Depreciation and
amortization
$516,924
Other current
liabilities
$360,868
Change in fair value of
warrant liability
$52,927
Contract liabilities
$27,813
Advance to suppliers
-$6,209
Net cash used in
investing activities
-$4,172,528
Net cash (used in)
provided by operating...
-$1,186,337
Canceled cashflow
$14,294,509
Loan lent to third
parties
$4,000,000
Purchases of property,
plant and equipment
$172,528
Accounts receivable
$8,363,974
Notes receivable
$3,813,413
Accrued expense
-$1,816,175
Inventories
$993,585
Other current and
noncurrent assets
$319,609
Income tax payable
-$112,797
Amortization of deferred
subsidy
$59,281
Accrued interest income
derived from loan to...
$2,012
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Cash Flow
Greenland Technologies Holding Corp. (GTEC)
Greenland Technologies Holding Corp. (GTEC)
source: myfinsight.com