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Proceeds from issuance of
common stock
$4,796,471
Proceeds from short-term
borrowing
$4,132,912
Issuance of convertible
bonds
$1,083,547
Extension of lease
liability
$22,097
Net cash provided by
financing activities
$8,368,171
Canceled cashflow
$1,666,856
Net change in cash
and cash...
$1,397,145
Canceled cashflow
$6,971,025
Repayment of short-term
corporate bond
$652,207
Repayment of long-term
debt
$514,333
Repayment of short-term
borrowing
$500,316
Amortization
$9,298,838
Merger and acquisition
costs
$8,645,747
Loss on change in fair
value of financial...
$5,652,376
Commissions and
professional fees
$3,350,364
Decrease in inventories,
net
-$763,734
Decrease in trade and
other receivables
-$570,733
Increase in accrued
expenses
$476,645
Decrease (increase) in
other current assets
-$350,645
Increase (decrease) in
tax payables
$153,618
Loss on foreign
currency translation
$74,079
Lease expense
$54,844
Bad debts
$42,257
Depreciation
$7,269
Increase in cash and cash
equivalents from business...
-$1,224,794
Disposal of equipment and
vehicles
$1,022
Net change in cash
and cash...
$1,397,145
Net cash used in
operating activities
-$4,328,034
Net cash provided by
(used in) investing...
-$2,642,991
Canceled cashflow
$29,441,149
Canceled cashflow
$1,225,816
Net loss
-$27,058,541
Increase in short-term
loan
$3,225,530
Gain on change in fair
value of financial...
$4,216,055
Income tax benefit
-$1,829,820
Decrease in trade and
other payables
-$510,232
Decrease in lease
liabilities
-$54,844
Gain on foreign
currency translation
$46,018
Increase (decrease) in
other liabilities
-$44,841
Loss on inventory
valuation
-$8,832
Purchase of fvtpl
financial assets
$433,126
Purchase of tangible
assets
$176,385
Increase in long-term
loan
$33,766
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Cash Flow
source: myfinsight.com
OSR Holdings, Inc. (OSRH)
OSR Holdings, Inc. (OSRH)