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something is missing
$6,095,665
Proceeds from a private
placement
$1,102,739
Repayment of loans
-$572,135
Repayment of equipment and
vehicle loans
-$32,839
Net cash provided by
financing activities from...
$7,770,045
something is missing
$3,520,079
Effect of exchange rate
changes on cash
$121,174
Canceled cashflow
$33,333
Net (decrease)
increase in cash
-$341,132
Canceled cashflow
$11,411,298
Operating lease
liabilities
$1,271,351
Stock-based compensation
expense for consulting...
$1,148,600
Accrued expense and
other payables
$456,764
Accounts receivable
-$415,431
Inventories
-$102,312
Tax payable
$90,444
Refund liabilities
$90,443
Provision of allowance for
expected credit loss on...
$62,000
Provision of allowance for
expected credit loss on...
$51,621
Amortization of intangible
asset
$21,370
Amortization of discount and
bond issuance cost
$10,918
Accrued interest
expense of convertible...
-$10,338
Financing activities
$1,337,183
Repayment of principal of
convertible debt
$33,333
Net cash used in
investing activities from...
-$8,497,511
Net cash used in
operating activities from...
-$3,041,062
Net cash used in
discontinued operation
-$213,857
Canceled cashflow
$3,731,592
Canceled cashflow
$1,337,183
something is missing
-$7,037,190
Loan to a third party
$1,460,321
Net loss from
continuing operations
-$3,452,877
Operating activities
-$1,383,504
something is missing
-$1,858,154
Lease expense of
operating lease assets
-$966,913
Accounts payables
-$173,276
Interest income
$77,713
Prepayment, deposit and
other receivable
$69,919
Deferred tax expense
-$55,361
Right of return asset
$54,754
Contract liabilities
-$46,936
Depreciation
-$16,751
Cash sold in
connection with sales of abl...
-$167,536
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Cash Flow
source: myfinsight.com
Lakeside Holding Ltd (LSH)
Lakeside Holding Ltd (LSH)