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Convertible notes borrowing
$1,000,635
Proceeds from issuance of
series a and d preferred...
$738,000
Proceeds from shares
issued under equity...
$145,809
Borrowings from other
payables - related...
$58,535
Net cash provided by
financing activities
$1,090,701
Effect of foreign
exchange on cash
$55
Canceled cashflow
$852,278
Changes in cash
$51,939
Canceled cashflow
$1,038,817
Shares and warrants
issued through public...
-$238,000
Repayments on convertible
notes
$234,721
Repayments on short-term
loan from third...
$220,167
Repayments on short-term
loan from related...
$70,755
Payments on other
payables - related...
$59,682
Repayments on long-term
loan
$28,953
Other payables and
accrued liabilities
$406,468
Amortization of debt issuance
cost
$229,810
Non cash finance
expense
$200,000
Accounts receivable
-$157,559
Allowance for credit
losses
$126,824
Loss on loan
extinguishment
-$90,062
Stock compensation
expenses
$84,146
Inventories
-$63,584
Amortization of operating
right-of-use asset
$46,177
Accrued interest
payable - related...
$42,968
Deferred income -
contract liabilities
$22,705
Depreciation expense
$17,647
Change in fair value of
commitment shares to be...
$2,280
Tax accrual
$234
Proceeds from asset
acquisition
$31,682
Proceeds from disposal of
property and equipment
$25,959
Net cash used in
operating activities
-$896,458
Net cash used in
investing activities
-$142,359
Canceled cashflow
$1,490,464
Canceled cashflow
$57,641
Net loss
-$2,170,789
Deposit from licensing
fee of datavault ai
$200,000
Accounts payable
-$95,301
Operating lease
liabilities
-$61,031
Gain on disposal of
fixed assets
$28,320
Prepayments and other
current assets
$22,519
Prepayments - related
parties
$8,962
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Cash Flow
source: myfinsight.com
Nature's Miracle Holding Inc. (NMHI)
Nature's Miracle Holding Inc. (NMHI)