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Net decrease of cash
and cash...
-$27,944
Decrease in accounts
receivable
-$2,611,030
Increase (decrease) in
other payables
$430,500
Depreciation and
amortization expense
$429,594
Increase in advances to
suppliers
$187,155
Net income
$9,721
Amortization of operating
lease rou assets
$9,496
Decrease (increase) in
other receivables and...
-$1,596
Net cash used in
financing activities
-$15,105
Net cash provided by
(used in) operating...
-$12,839
Canceled cashflow
$3,679,092
Proceeds from (repayment
to) in related party...
-$8,663
Repayment to borrowings
$6,380
(repayment to) proceeds
from in short-term...
-$62
something is missing
-$2,051,496
Decrease in accounts
payable and accrued...
-$826,971
(increase) decrease in
inventories
$312,733
(increase) decrease in due
from related parties
$295,390
Increase (decrease) in
customer advances
-$192,086
Decrease in operating
lease liabilities
-$9,464
Increase in taxes payable
-$3,791
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Cash Flow
source: myfinsight.com
Kuber Resources Corp (KUBR)
Kuber Resources Corp (KUBR)