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Proceeds from short-term
loans - related party
$1,320,204
Proceeds from issuance of
ordinary shares
$989,827
Net cash provided by
financing activities
$2,310,031
Net change in cash
-$341,301
Canceled cashflow
$2,310,031
Share compensation
expense
$19,200,000
Other payables and
accrued expenses
$1,433,180
Loss from debt
settlement
-$993,268
Payables to prior
shareholders
$765,001
Depreciation
$178,814
Deposits
-$73,544
Amortization of operating
lease right-of-use...
$47,280
Inventories
-$32,483
Accounts payable
$16,526
Other receivables
-$6,984
Prepaid expenses
-$6,261
Amortization
$359
Loss from disposal of
intangible asset
-$193
Net cash used in
operating activities
-$2,119,350
Canceled cashflow
$22,753,893
Net cash used in
investing activities
-$433,440
Effect of exchange rate
changes
-$98,542
Net loss
-$16,410,770
Reversal of bonus
provision for senior...
-$6,683,824
Realized exchange gain on
reversal of bonus...
-$701,738
Interests payable
-$418,562
Unrealized exchange gain on
bonus provision for a...
$350,869
Unrealized exchange gain on
debt settlement to...
$254,773
Operating lease
liabilities
-$47,280
Accounts receivables
$5,427
Purchases of property and
equipment
$430,606
Purchases of intangible
assets
$2,834
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Cash Flow
source: myfinsight.com
GRAPHJET TECHNOLOGY (GTIJF)
GRAPHJET TECHNOLOGY (GTIJF)