MyFinsight
Home
Blog
About
Contact
Download
Download image
Net increase
(decrease) in cash and cash...
-$4,422,091
Net increase
(decrease) in cash and cash...
-$4,422,091
Proceeds from short-term
investment
$3,000,000
Tax payable
$2,467,184
Non-cash operating lease
expense
$2,097,586
Net income and
comprehensive income
$1,509,341
Inventories
-$1,251,087
Amortization of share-based
compensation related to rsu...
$307,379
Amortization of share-based
compensation related to...
$191,565
Contract liabilities
$159,172
Depreciation
$141,542
(reversal of) provision of
allowance for expected...
$109,682
Changes in fair value of
crypto assets
$92,337
Other payable,
accrued expense and...
$64,492
Amortization of finance lease
right-of-use assets
$44,192
Due from a related
party
-$8,576
Net cash provided by
(used in) financing...
-$3,592,784
Net cash used in
investing activities
-$731,031
Net cash provided by
operating activities
-$98,276
Canceled cashflow
$3,000,000
Canceled cashflow
$8,444,135
Repayment of loan from a
related party
$3,546,459
Repayment of finance lease
liabilities
$46,325
Purchase of short-term
investment
$3,000,000
Lease liabilities
operating lease
-$2,119,894
Purchase of crypto assets
$665,670
Acquisition of property and
equipment
$65,361
Deferred income tax
recovery
-$1,961,217
Accounts payables
-$1,845,886
Prepaid and other
current assets
$1,310,825
Accounts receivable
$610,082
Accrued warranty
liabilities
-$350,758
Accrued return
liabilities
-$249,422
Advance to suppliers
$94,327
Back
Back
Cash Flow
source: myfinsight.com
Massimo Group (MAMO)
Massimo Group (MAMO)