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Proceeds from a private
placement
$4,133,492
Proceeds from loans
$406,757
Advances to related
parties
$132,517
Proceeds from
shareholders
$31,800
Net cash provided by
financing activities
$4,423,573
Effect of exchange rate
changes on cash
$168,879
Canceled cashflow
$462,159
Net (decrease)
increase in cash
-$2,898,198
Canceled cashflow
$4,592,452
Amortization and interest
expense of operating...
$1,054,794
Stock-based compensation
expense for consulting...
$581,621
Accounts payables third
parties
$359,711
Accrued expense and
other payables
$351,414
Provision of allowance for
expected credit loss on...
$288,000
Accounts payables
related parties
$95,752
Prepayment, deposit and
other receivable
-$79,539
Tax payable
$49,102
Amortization of discount and
bond issuance cost
$29,233
Depreciation g&a
$28,772
Depreciation cost of revenue
$23,638
Amortization of intangible
asset
$21,371
Contract liabilities
$17,253
Note receivables
-$13,873
Right of return asset
-$9,036
Depreciation of right-of-use
finance assets
$8,600
Inventories, net
-$7,650
Repayment of loans
$368,549
Repayment of principal of
convertible debts
$65,269
Repayment of equipment and
vehicle loans
$20,136
Principal payment of
finance lease...
$8,205
Net cash used in
investing activities
-$7,037,190
Net cash used in
operating activities
-$453,460
Canceled cashflow
$3,019,359
Loan to a third party
$6,928,390
Loan to a related
party
$108,800
Net loss
-$1,583,681
Accounts receivable
third parties
$653,828
something is missing
-$527,261
Operating lease
liabilities
-$443,833
Accounts receivable
related parties
$91,045
Other receivable
related parties
$61,671
Refund liabilities
-$49,810
Interest income
$39,491
Contract assets
$19,520
Deferred tax expense
-$1,505
Provision of allowance for
expected credit loss on...
-$1,174
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Cash Flow
source: myfinsight.com
Lakeside Holding Ltd (LSH)
Lakeside Holding Ltd (LSH)