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Net decrease in cash
-$394,202
Amount due to related
companies
$144,783
Accounts receivable
-$108,975
Accrued expenses and
other payables
$23,013
Depreciation of equipment
$3,359
Notes payable
$2,579
Prepaid expenses and
other current assets,...
-$956
Net cash used in
operating activities
-$340,509
Net cash used in
investing activities
-$49,999
Net cash provided by
/ (used in)...
-$3,694
Canceled cashflow
$283,665
Net (loss) / profit
before income tax
-$286,364
Contract liabilities
-$119,528
Purchase of equipment
$49,999
Loan receivable
$3,694
Amounts due from related
companies
$102,984
Accounts payable
-$99,480
Amount due from an
associate
$15,818
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Cash Flow
source: myfinsight.com
International Endeavors Corp (IDVV)
International Endeavors Corp (IDVV)