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Proceeds from short-term
loans - related party
$479,829
Net cash provided by
financing activities
$479,829
Effect of exchange rate
changes
$8,769
Net change in cash
-$176,514
Canceled cashflow
$488,598
Share compensation
expense
$19,200,000
Loss from debt
settlement
-$984,183
Payables to shareholders
$590,052
Inventories
-$75,154
Other payables and
accrued expenses
$66,370
Depreciation
$43,800
Interests payable
$13,309
Amortization of operating
lease right-of-use...
$11,998
Prepaid expenses
-$8,675
Other receivables
-$467
Loss from disposal of
intangible assets
-$192
Amortization
$141
Net cash used in
operating activities
-$664,841
Canceled cashflow
$20,994,341
Net cash used in
investing activities
-$271
Net loss
-$21,501,957
Advance in purchase of
machinery
$122,445
Accounts receivables
$16,813
Operating lease
liabilities
-$11,998
Purchases of property and
equipment
$248
Purchases of intangible
assets
$23
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Cash Flow
source: myfinsight.com
GRAPHJET TECHNOLOGY (GTI)
GRAPHJET TECHNOLOGY (GTI)