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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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Cash Flow
source: myfinsight.com
NUSATRIP Inc (NUTR)
NUSATRIP Inc (NUTR)