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Effect of exchange rate
change on cash & cash...
$196
(-19.34%↓ Y/Y)
Net change in cash
and cash...
-$10,303
(20.69%↑ Y/Y)
Canceled cashflow
$196
Net cash (used in)
investing activities
-$7,079
Net cash (used in)
operating activities
-$3,420
(74.16%↑ Y/Y)
Accounts payable and
accrued liabilities
$89,925
(156.52%↑ Y/Y)
Accounts receivable
-$21,021
(-145.85%↓ Y/Y)
Due to related party
$14,127
(474.03%↑ Y/Y)
Lease expense
$10,876
(12.68%↑ Y/Y)
Inventory
-$6,771
(-244.65%↓ Y/Y)
Prepaid expense and
other receivable
-$4,135
(-110.91%↓ Y/Y)
Depreciation and
amortization
$2,088
(523.28%↑ Y/Y)
Intangible assets
$7,079
Net cash (used in)
operating activities from...
-$3,420
Canceled cashflow
$148,943
Net income (loss)
-$94,471
Deferred revenue
-$34,746
Operating lease payment
-$12,343
(-27.88%↓ Y/Y)
Tax payable
-$10,803
Back
Back
Cash Flow
HONG YUAN HOLDING GROUP (HGYN)
HONG YUAN HOLDING GROUP (HGYN)
source: myfinsight.com