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Depreciation and
amortization
$3,574,417
Proceeds from sale of
property, plant and...
$4,191
Proceeds from long term
loans
$4,692,455
Inventories
-$1,216,876
Income taxes payable
$306,139
Other payables and
accrued liabilities
$145,527
Related parties
$102,073
Accrued payroll and
employee benefits
$13,980
(recovery from) allowance
for bad debts
$4,461
Proceeds from short term
bank loans
$4,053,974
Proceeds from issuance of
shares and warrants,...
$1,063,124
Net cash provided by
operating activities
$1,499,763
Effect of exchange rate
changes on cash and cash...
$104,886
Net cash used in
investing activities
$4,110
Net cash provided by
(used in) financing...
$1,593
Canceled cashflow
$3,863,711
Canceled cashflow
$81
Canceled cashflow
$9,807,960
Net increase in cash
and cash...
$1,610,352
Prepayments and other
current assets
$2,179,747
Net income
-$1,448,247
Accounts receivable
$231,618
Gain from disposal
and impairment of...
$3,709
Gain on derivative
liability
$303
Allowances for
inventories, net
$86
Accounts payable
-$1
Purchases of property,
plant and equipment
$81
Repayment of bank loans
$8,744,836
something is missing
-$1,063,124
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Cash Flow
source: myfinsight.com
IT TECH PACKAGING, INC. (ITP)
IT TECH PACKAGING, INC. (ITP)