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Accounts receivable
-$229,731
Net income
$77,609
Depreciation of property and
equipment
$68,172
Proceeds from disposal of
property and equipment
$19,200
Amortization of right-of use
assets
$40,060
Non-cash interest on
earn-out payable
$40,013
Imputed interest
expenses on operating...
$23,895
Accrued liabilities and
other payables
$22,210
Income tax payable
$7,552
Net cash provided by
operating activities
$374,329
Net cash provided by
(used in) investing...
$18,180
Canceled cashflow
$134,913
Canceled cashflow
$1,020
Net change in cash
and cash...
-$35,018
Canceled cashflow
$392,509
Proceeds from private
placements
$350,000
Advance from
shareholder
$34,933
Advance from director
$27,177
Operating lease
liabilities
-$54,648
Prepaid expenses and
other current assets
$50,007
Accounts payable
-$25,092
Gain on disposal of
property and equipment
$5,166
Purchases of property and
equipment
$1,020
Net cash (used in)
provided by financing...
-$421,914
Canceled cashflow
$412,110
Effect of exchange rate
on cash and cash...
-$5,613
Repayment to director
$790,568
Repayment to shareholder
$43,456
Back
Back
Cash Flow
Marvion Inc. (MVNC)
Marvion Inc. (MVNC)
source: myfinsight.com