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Proceed from issuing
common stocks
$500,000
Proceed from loan from a
shareholder
$200,000
Net cash provided by
financing activities
$481,274
Effect of exchange rate
changes on cash and cash...
$55,753
Canceled cashflow
$218,726
Net increase
(decrease) in cash and cash...
$306,923
Canceled cashflow
$230,104
Repayment to loan from a
shareholder
$217,000
Repayment to other loan
$1,726
Inventories
-$1,241,004
Amortization of operating
lease right-of-use...
$366,350
Loss on impairment of
goodwill
$218,606
Stock based
compensation expense
$170,441
Other current assets
-$64,373
Depreciation and
amortization
$32,058
Advance to suppliers
-$5,224
Write down of
inventories
$4,671
Accounts receivable
-$623
Net cash used in
operating activities
-$230,104
Canceled cashflow
$2,103,350
Net loss
-$628,778
Accrued liabilities and
other payables
-$628,084
Accounts payable
-$569,402
Operating lease
liabilities
-$374,839
Advance from customers
-$69,088
Taxes payable
-$63,257
Changes in credit loss
-$6
Back
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Cash Flow
source: myfinsight.com
Nova Lifestyle, Inc. (NVFY)
Nova Lifestyle, Inc. (NVFY)