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NUSATRIP Inc (NUTR)
NUSATRIP Inc (NUTR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
-$16,962,159
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from issuance of shares
Proceed loan from issuance
Deferred tax assets
Others
Negative Cash Flow Breakdown
Advances to related parties
Accounts payables
Deposits, prepayments and other ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net loss
-1,049,255
457,378
Depreciation and amortization
15,466
30,419
Deferred tax assets
47,925
0
Loss from early lease termination
69
-
Accounts receivable
243,112
533,795
Inventories
-33,766
-22,196
Deposits, prepayments and other receivables
2,882,667
5,723,476
Contract liabilities
-173,266
-125,163
Accounts payables
-5,797,053
6,956,385
Accrued liabilities and other payables
-221,303
-923,394
Advances (from) to related parties
-
1,665,910
Advances to related parties
-8,366,056
-
Right of use assets
-37,988
-65,743
Operating lease liabilities
-35,240
-67,359
Net cash (used in) provided by operating activities
-16,966,828
-1,506,976
Purchase of plant, and equipment
-4,669
4,884
Net cash used in investing activities
4,669
-4,884
Proceeds from issuance of shares
15,204,319
1,600,002
Proceed loan from issuance
116,040
-
Net cash generated from financing activities
15,320,359
1,600,002
Effect on exchange rate change on cash and cash equivalents
-178,455
-101,712
Net change in cash and cash equivalents
-1,820,255
-13,570
Cash and cash equivalents at beginning of period
6,988,007
-
Cash and cash equivalents at end of period
5,154,182
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from issuance of
shares
$15,204,319
Proceed loan from
issuance
$116,040
Purchase of plant, and
equipment
-$4,669
Net cash generated
from financing...
$15,320,359
Net cash used in
investing activities
$4,669
Net change in cash
and cash...
-$1,820,255
Canceled cashflow
$15,325,028
something is missing
$1,665,910
Deferred tax assets
$47,925
Right of use assets
-$37,988
Inventories
-$33,766
Depreciation and
amortization
$15,466
Loss from early lease
termination
$69
Net cash (used in)
provided by operating...
-$16,966,828
Canceled cashflow
$1,801,124
Effect on exchange rate
change on cash and cash...
-$178,455
Advances to related
parties
-$8,366,056
Accounts payables
-$5,797,053
Deposits, prepayments and
other receivables
$2,882,667
Net loss
-$1,049,255
Accounts receivable
$243,112
Accrued liabilities and
other payables
-$221,303
Contract liabilities
-$173,266
Operating lease
liabilities
-$35,240
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