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Proceeds from long-term
loan borrowing
$4,981,823
Convertible notes borrowing
$240,042
Proceeds from shares
issued under equity...
$78,752
Capital contribution in
advance
$50,000
Borrowings from other
payables - related...
$6,946
Net cash provided by
financing activities
$2,553,574
Effect of foreign
exchange on cash
$42
Gain on debt
settlement
$5,070,520
Canceled cashflow
$2,803,989
Change in fair value of
commitment shares to be...
-$168,048
Revenues
$41,605
Changes in cash
-$51,999
Canceled cashflow
$2,553,616
Net income (loss)
$2,845,274
Other payables and
accrued liabilities
$578,309
Amortization of debt issuance
cost
$279,578
Depreciation expense
$146,040
Stock compensation
expenses
$104,795
Accrued interest
payable - related...
$85,569
Amortization of operating
right-of-use asset
$24,178
Security deposit
$20,000
Deferred income -
contract liabilities
$6,397
Accounts receivable
-$5,570
Provision for credit
losses
$982
Canceled cashflow
$2,434,899
Repayments on short-term
loan from third...
$2,771,341
Repayments on convertible
notes
$25,433
Repayments on long-term
loan
$7,215
Net cash used in
operating activities
-$1,605,615
Canceled cashflow
$4,096,692
Net cash used in
investing activities
-$1,000,000
Interest expense, net
-$780,714
Other segment expense
$524,716
Professional fees
$393,456
Other selling,
general and...
$305,472
Salary and benefits
expenses
$286,079
Stock-based compensation
$104,795
Cost of revenues
$38,685
Provision for credit
losses
$982
Gain on debt
settlement
$5,070,520
Other receivable -
related party
$224,873
Change in fair value of
commitment shares to be...
-$168,048
Prepayments and other
current assets
$136,384
Accounts payable
-$87,435
Operating lease
liabilities
-$14,370
Tax accrual
-$677
Purchase of property and
equipment
$1,000,000
Back
Back
Cash Flow
Nature's Miracle Holding Inc. (NMHIW)
Nature's Miracle Holding Inc. (NMHIW)
source: myfinsight.com