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Proceeds from short-term
borrowings
$1,481,257
Proceeds from a
non-controlling shareholder
$364,139
Proceeds from notes
payable
$100,000
Net cash provided by
financing activities
$1,226,347
Canceled cashflow
$719,049
Net increase in cash
$127,030
Canceled cashflow
$1,099,317
Payments on short-term
borrowings
-$719,049
Decrease in inventories
$806,418
Decrease in accounts
receivable
$674,193
Amortization of intangible
assets
$91,714
Increase (decrease) in
accounts payable,...
$36,923
Imputed and amortized
interest
$29,466
Loss on issuance of
notes payable
$18,580
Amortization of operating
lease right-of-use...
$15,874
Depreciation of property and
equipment
$15,307
Change in fair value of
notes payable
$11,400
Net cash used in
operating activities
-$1,085,856
Net cash used in
investing activities
-$13,461
Canceled cashflow
$1,699,875
Decrease in accounts
payable
-$1,184,878
Acquisition of equipment
$13,461
Increase in prepayments
and other current...
-$1,036,019
Net (loss)
-$401,512
Increase in amounts due
from related parties
-$43,853
(decrease) increase in
accrued expenses and...
-$37,042
Decrease in contract
liabilities
-$18,617
Deferred income taxes
-$13,757
Decrease in operating
lease liabilities
-$8,669
Decrease in other
payables, related party
-$4,581
Back
Back
Cash Flow
Securetech Innovations, Inc. (SCTH)
Securetech Innovations, Inc. (SCTH)
source: myfinsight.com