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Proceeds from issuance of
preferred stock, net
$2,635,000
Net cash provided by
(used in) financing...
$2,633,183
Effect of exchange rate
changes on cash and cash...
$53,718
Canceled cashflow
$1,817
Net
increase(decrease) in cash and cash...
$1,884,075
Canceled cashflow
$802,826
Repayment of short-term
bank loan
$1,817
Warrant liability
$420,307
Share of profit of
associates
$269,524
Prepaid expenses and
other assets, net
-$55,566
Inventories
-$20,774
Depreciation expenses
$11,552
Amortization of intangible
assets
$4,076
Other non-current
assets
-$66
Net cash used in
operating activities
-$802,826
Canceled cashflow
$781,865
Net loss
-$1,512,024
Advance receipts
-$27,859
Income tax payable
-$17,738
Accounts receivable
$17,154
Other payables and
accrued liabilities
-$9,916
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Cash Flow
source: myfinsight.com
NOCERA, INC. (NCRA)
NOCERA, INC. (NCRA)