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Cash Flow
Pony Group Inc. (PNYG)
Pony Group Inc. (PNYG)
source: myfinsight.com
Advance from related
party
$10,239
(-88.49%↓ Y/Y)
Cash provided by
financing activities
$10,239
(-88.49%↓ Y/Y)
Net increase
(decrease) in cash
$1,791
(-83.34%↓ Y/Y)
Canceled cashflow
$8,448
Other liabilities
$34,737
(52.08%↑ Y/Y)
Accounts payable
$18,108
(215.86%↑ Y/Y)
Amortization of operating
lease right-of-use...
$1,381
Deferred revenue
$342
(-88.68%↓ Y/Y)
Effects of currency
translation on cash
-$5,701
(78.32%↑ Y/Y)
Cash used in
operating activities
-$2,747
(94.71%↑ Y/Y)
Canceled cashflow
$54,568
Net loss
-$51,306
(41.59%↑ Y/Y)
Other current assets
$2,610
Operating lease
liabilities
-$1,379
Accounts receivable
$1,055
(117.94%↑ Y/Y)
Other receivable
$965
(-36.89%↓ Y/Y)
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