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Proceeds from issuance of
common stock
$1,413,360
(-78.12%↓ Y/Y)
Repayment from (loan to)
shareholder
$193,853
(138.77%↑ Y/Y)
Net cash provided by
financing activities from...
$1,607,213
Net cash provided by
financing activities
$1,224,785
(-76.62%↓ Y/Y)
Canceled cashflow
$382,428
Net change in cash
and cash...
-$1,109,624
(-978.29%↓ Y/Y)
Canceled cashflow
$1,224,785
Net cash provided by
operating activities from...
$198,788
Net cash use in
financing activities from...
-$382,428
Net cash used in
operating activities
-$1,547,185
(70.65%↑ Y/Y)
Canceled cashflow
$198,788
Net cash used in
investing activities
-$787,224
(-1026.99%↓ Y/Y)
Prepaid expenses and
other current assets
-$2,279,348
(-178.91%↓ Y/Y)
Net loss from
discontinued operations
-$646,656
Accrued expenses and
other current...
$204,345
(536.89%↑ Y/Y)
Share-based compensation
expense
$117,167
(30.07%↑ Y/Y)
Depreciation and
amortization
$64,397
(-66.49%↓ Y/Y)
Bad debt expense
$47,935
(-91.00%↓ Y/Y)
Income tax payable
$39,954
Operating lease expense
$34,721
Change in deferred tax
assets
$2,227
(101.43%↑ Y/Y)
Cash received from
disposal of subsidiary
-$550,000
Net cash used in
operating activities from...
-$1,745,973
Canceled cashflow
$3,436,750
Net cash used in
investing activities from...
-$580,000
Net cash used in
investing activities from...
-$207,224
Canceled cashflow
$550,000
Net loss
-$3,919,942
(10.88%↑ Y/Y)
Accounts receivable
$617,498
(176.63%↑ Y/Y)
Advance to vendors
$599,800
Operating lease
liabilities
-$35,802
(96.99%↑ Y/Y)
Accounts payable
-$9,681
(-100.44%↓ Y/Y)
Note receivables
$830,000
Other receivable
$300,000
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Cash Flow
Marwynn Holdings, Inc. (MWYN)
Marwynn Holdings, Inc. (MWYN)
source: myfinsight.com