GTIJF: the cash flow

Cash Flow Overview

Free Cash flow

-$2,549,956

Unit: Dollar

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2025-09-30

Amortization

359

Amortization of operating lease right-of-use assets

47,280

Reversal of bonus provision for senior management staff

-6,683,824

Unrealized exchange gain on bonus provision for a shareholder

350,869

Realized exchange gain on reversal of bonus provision for senior management staffs

-701,738

Unrealized exchange gain on debt settlement to prior shareholder

254,773

Loss from debt settlement

-993,268

Loss from disposal of intangible asset

-193

Accounts receivables

5,427

Prepaid expenses

-6,261

Inventories

-32,483

Deposits

-73,544

Other receivables

-6,984

Accounts payable

16,526

Interests payable

-418,562

Other payables and accrued expenses

1,433,180

Operating lease liabilities

-47,280

Payables to prior shareholders

765,001

Depreciation

178,814

Share compensation expense

19,200,000

Net loss

-16,410,770

Advance to a related company

Provision for bonus

Net cash used in operating activities

-2,119,350

Purchases of property and equipment

430,606

Purchases of intangible assets

2,834

Net cash used in investing activities

-433,440

Proceeds from short-term loans - related party

1,320,204

Proceeds from issuance of ordinary shares

989,827

Proceeds from long-term debt - related party

Repayments to long-term debt - related party

Payments of deferred merger costs

Proceeds from the completion of reverse recapitalization

Proceeds from pipe investment

Net cash provided by financing activities

2,310,031

Effect of exchange rate changes

-98,542

Net change in cash

-341,301

Cash and cash equivalents at beginning of period

348,655

Cash and cash equivalents at end of period

7,354

Time Plot

Show the time plot by selecting a row from the table.