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Proceeds from issuance of
shares
$5,000,000
(-41.42%↓ Y/Y)
Purchase of property and
equipment
-$3
Net cash provided by
financing activity
$5,000,000
(-41.42%↓ Y/Y)
Net cash used in
investing activities
$3
(100.00%↑ Y/Y)
Changes in cash and cash
equivalent
$1,303,458
(-60.60%↓ Y/Y)
Canceled cashflow
$3,696,545
Change in fair value of
investment
$200,000
Loss from investment
disposal
-$200,000
(90.71%↑ Y/Y)
Other payables and
accrued liabilities
$18,240
(146.88%↑ Y/Y)
Operating lease
liabilities
$9,648
Depreciation expense
$1,592
Net cash used in
operating activities
-$3,696,545
(0.22%↑ Y/Y)
Canceled cashflow
$429,480
Net loss from
continuing operations
-$1,615,175
(70.66%↑ Y/Y)
Inventories
$1,552,325
(-24.60%↓ Y/Y)
Accounts receivable
$935,666
Prepayments and other
current assets
$22,859
(102.23%↑ Y/Y)
Back
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Cash Flow
INNO HOLDINGS INC. (INHD)
INNO HOLDINGS INC. (INHD)
source: myfinsight.com