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Net cash used in
financing activities from...
$276,033
Net cash provided by
(used in) financing...
$276,033
Net change in cash
and cash...
-$1,040,166
Canceled cashflow
$276,033
Net cash provided by
operating activities from...
$49,445
Net cash used in
operating activities
-$766,199
Net cash used in
investing activities
-$550,000
Canceled cashflow
$49,445
Accrued expenses and
other current...
$230,196
Bad debt expense
$43,749
Prepaid expenses and
other current assets
-$40,277
Share-based compensation
expense
$29,292
Depreciation and
amortization
$16,417
Operating lease expense
$11,783
Income tax payable
$9,165
Change in deferred tax
assets
$2,227
Cash received from
disposal of subsidiary
-$250,000
Net cash used in
operating activities from...
-$815,644
Net cash used in
investing activities from...
-$550,000
Canceled cashflow
$383,106
Canceled cashflow
$250,000
Net loss from
continuing operations
-$548,336
Advance to vendors
$363,187
Note receivables
$500,000
Other receivable
$300,000
Accounts payable
-$181,544
Accounts receivable
$93,749
Operating lease
liabilities
-$11,934
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Cash Flow
source: myfinsight.com
Marwynn Holdings, Inc. (MWYN)
Marwynn Holdings, Inc. (MWYN)