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Net decrease in cash
-$82,751
Accrued expenses and
other payables
$241,505
Amount due to directors
$99,458
Amount due from a
related company
-$58,219
Depreciation of equipment
$5,934
Notes payable
$2,626
Net cash used in
operating activities
-$80,962
Net cash (used in) /
provided by financing...
-$1,789
Canceled cashflow
$407,742
Net loss before
income tax
-$208,865
Loan receivable
$1,789
Amount due to related
companies
-$149,226
Contract liabilities
-$80,234
Prepaid expenses and
other current assets,...
$21,239
Amount due from an
associate
$16,377
Accounts payable
-$8,461
Accounts receivable
$3,102
Amount due from
immediate holding company
$1,200
Back
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Cash Flow
ModuLink Inc. (MDLK)
ModuLink Inc. (MDLK)
source: myfinsight.com