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Convertible notes borrowing
$2,271,241
Short-term loan borrowing
from third parties
$1,987,008
Capital contribution in
advance
$1,374,000
Proceeds from exercise of
warrants
$865,423
Proceeds from shares
issued under equity...
$170,219
Short-term loan borrowing
from related parties
$134,000
Long-term loan borrowing
$97,163
Borrowings from other
payables - related...
$59,145
Net cash provided by
financing activities
$4,525,659
Effect of foreign
exchange on cash
$276
Canceled cashflow
$2,432,540
Changes in cash and cash
equivalents
-$322,437
Canceled cashflow
$4,525,935
Allowance for credit
losses
$1,818,151
Inventories
-$1,234,114
Other payables and
accrued liabilities
$1,100,626
Loss on impairment of
investment
-$1,000,000
Accounts receivable
-$834,298
Amortization of debt issuance
cost
$811,560
Inventory impairment loss
$544,469
Amortization of operating
right-of-use asset
$446,198
Security deposit
$398,633
Stock compensation
expenses
$341,462
Prepayments and other
current assets
-$304,289
Depreciation expense
$303,351
Non cash finance
expense
$200,000
Accrued interest
payable - related...
$134,310
Prepayments - related
parties
-$10,000
Proceeds from asset
acquisition
$31,682
Proceeds from disposal of
property and equipment
$25,959
Repayments on short-term
loan from third...
$1,160,380
Repayments on convertible
notes
$802,875
Repayments on short-term
loan from related...
$220,755
Repayments on long-term
loan
$202,257
Payments on other
payables - related...
$46,273
Net cash used in
operating activities
-$3,985,013
Canceled cashflow
$9,481,461
Net cash used in
investing activities
-$863,359
Revenues
$1,742,360
(gain) loss on loan
extinguishment
$67,183
Canceled cashflow
$57,641
Net loss
-$11,986,754
Canceled cashflow
$1,809,543
Accounts payable
-$797,968
Operating lease
liabilities
-$440,342
Deferred income -
contract liabilities
-$95,059
(gain) loss on loan
extinguishment
$67,183
Tax accrual
-$29,643
Change in fair value of
commitment shares to be...
-$28,840
Gain on disposal of
property and equipment
$20,685
Deposit from investment
of future tech
$721,000
Deposit from licensing
fee of datavault ai
$200,000
Interest expense, net
-$3,375,272
Cost of revenues
$2,193,398
Provision for credit
losses
$1,818,151
Professional fees
$1,718,323
Other selling,
general and...
$1,673,364
Other segment expense
(income)
$1,324,644
Salary and benefits
expenses
$1,152,382
Stock-based compensation
$339,063
Non cash finance
expense
$200,000
Income taxes
$1,700
Back
Back
Cash Flow
Nature's Miracle Holding Inc. (NMHIW)
Nature's Miracle Holding Inc. (NMHIW)
source: myfinsight.com