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Fund support from
holding company
$4,427,537
Changes in
non-controlling interest
$451,465
Proceeds from issuance of
common stock
$40,000
Net cash provided /
(used in) financing...
$4,166,407
Canceled cashflow
$752,595
Net increase in cash
and cash...
$201,003
Canceled cashflow
$3,965,404
Proceeds/(repayment) of convertible
note, net
$493,755
Repayment of bank
borrowings - asg
$228,840
Buyback of shares
$30,000
Other non operating
expenses - write-off...
$3,500,000
Inventory
-$613,448
Finance cost
$583,658
Deposits, prepayments &
advances
-$200,486
Corporate income tax
expense
$165,109
Depreciation and
amortization
$145,195
Discount on convertible
notes
$92,304
Conversion fees
$25,500
Net cash (used in) /
provided by operating...
-$2,587,934
Net cash used in
investing activities
-$1,377,470
Canceled cashflow
$5,325,700
(loss) income for the
period
-$4,603,645
Purchase consideration
paid
$1,000,000
Advances for purchase of
property, plant and...
$299,785
Addition of fixed assets
$77,685
Accounts receivable
$2,101,410
Accounts payable
-$639,699
Other non - operating
income
$318,706
Lease operating
liabilities
-$105,195
Other current
liabilities
-$78,760
Other current assets
$46,753
Other payables -
current
-$12,229
Other payables - non
current
-$7,237
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Cash Flow
source: myfinsight.com
Quality Industrial Corp. (QIND)
Quality Industrial Corp. (QIND)