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Proceeds from issue of
common stocks and...
$8,073,933
Proceeds from exercise of
pre-funded warrants,...
$5,615,990
Stock-based compensation
$1,536,000
Proceeds from related
party loan
$30,946
Prepaid expenses
-$495,905
Depreciation
$127,586
Contract liabilities -
deferred revenue
$44,979
Deferred tax assets
-$20,932
Other current assets
-$18,760
Inventories
-$3,054
Net cash provided by
(used in) financing...
$13,473,325
Net cash provided by
(used in) operating...
$91,804
Canceled cashflow
$247,544
Canceled cashflow
$2,155,412
Net change in cash
and cash...
-$6,467,911
Canceled cashflow
$13,565,129
Repayments to related party
loan
$247,544
Net loss
-$1,299,161
Interest income from
convertible note
$547,945
Accounts payable, other
payables and accrued...
-$276,665
Accounts receivable
$23,278
Deferred tax liabilities
-$5,861
Gain on disposal of
club memberships
$2,502
Net cash used in
investing activities
-$20,033,040
Investment in convertible
note
$20,000,000
Purchase of property and
equipment
$33,040
Back
Back
Cash Flow
Aureus Greenway Holdings Inc (PUSA)
Aureus Greenway Holdings Inc (PUSA)
source: myfinsight.com