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Loans from related
parties
$50,725
Net cash provided by
financing activities
$50,725
Effect of exchange rate
fluctuation on cash, cash...
$934
Net increase in
cash, cash...
$29,234
Canceled cashflow
$22,425
Prepayments
-$108,641
Receivable from payment
collection service...
-$15,160
Operating lease expense
$8,849
Customer deposits
$7,163
Depreciation and
amortization
$300
Interest expense
$83
Net cash provided by
(used in) operating...
-$22,425
Canceled cashflow
$140,196
Net income / (loss)
-$120,601
Accrued expenses
-$26,208
Lease payment
-$8,933
Other payables
-$5,046
Other receivable
$1,426
Income tax payable
-$353
Deferred tax liability
-$54
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Cash Flow
source: myfinsight.com
Maitong Sunshine Cultural Development Co., Ltd (MGSD)
Maitong Sunshine Cultural Development Co., Ltd (MGSD)