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Credit loss expenses
$5,564,497
Accounts receivable
-$3,662,298
Accounts payable and
accounts payable related...
$3,582,462
Stock-based compensation
expenses
$992,478
Inventory impairment
$849,313
Right-of-use assets
amortization
$479,982
Loss from equity
method investment
-$290,083
Depreciation and
amortization
$210,652
Debt issuance cost
amortization
$32,312
Net cash used in
operating activities
$1,956,018
Canceled cashflow
$13,695,469
Net decrease in cash
$468,318
Canceled cashflow
$1,487,700
Net loss
-$9,522,983
Contract liabilities
-$1,927,665
Inventories
$1,291,943
Operating lease
liabilities
-$489,737
Prepaid expenses and
other current assets
$363,641
Accrued liabilities and
other payables
-$99,500
Net cash used in
investing activities
-$1,168,696
Net cash (used
in)/provided by financing...
-$319,004
Investment in joint venture
$765,000
Purchase of property,
plant and equipment
$247,347
Capitalized costs for
patents
$156,349
Repayment of borrowing
$319,004
Back
Back
Cash Flow
Ispire Technology Inc. (ISPR)
Ispire Technology Inc. (ISPR)
source: myfinsight.com