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Proceeds from share
issuance
$1,069,230
Net cash provided by
financing activities
$1,062,075
Canceled cashflow
$7,155
Net (decrease) /
increase in cash
-$229,341
Canceled cashflow
$1,062,075
Contract assets
including retainage, net
-$301,502
Accounts receivables
-$89,266
Contract liabilities
$37,529
Prepaid expenses and
other current assets,...
-$32,175
Amount due to related
companies
$26,156
Depreciation of equipment
$16,790
Amount due to directors
$10,386
Notes payable
$10,136
Loan receivable
$7,155
Net cash used in
operating activities
-$1,236,551
Canceled cashflow
$523,940
Net cash used in
investing activities
-$54,865
Net loss before
income tax
-$1,270,120
Accrued expenses and
other payables
-$237,118
Amount due from an
associate
$156,389
Amount due from related
companies
$58,219
Accounts payable
$22,311
Amount due from
immediate holding company
$16,334
Purchase of equipment
$36,788
Long term prepayment
$18,077
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Cash Flow
source: myfinsight.com
ModuLink Inc. (MDLK)
ModuLink Inc. (MDLK)