MyFinsight
Home
Blog
About
Contact
Download
Download image
Accounts payable
$927,529
Accrued liabilities and
other payable
$203,942
Depreciation
$109,131
Accounts receivable
-$44,655
Amortization expenses
$6,760
Interest expenses
$560
Net cash provided by
(used in) operating...
$882,437
Canceled cashflow
$410,140
Net changes in cash
and cash...
$124,800
Canceled cashflow
$757,637
Net loss
-$226,701
Inventories
$92,491
Prepaid expenses and
other current assets
$84,070
Contract liabilities
-$6,878
Net cash (used in)
provided by financing...
-$619,275
Effect of exchange rate
changes on cash and cash...
-$114,723
Net cash used in
investing activities
-$23,639
Advances from related
parties, net
-$404,618
Short-term borrowing
-$164,793
Principal payments of bank
loan, secured
-$43,053
Principal payment on
finance lease...
$6,251
Payment of interest
$560
Acquisition of property and
equipment
$23,639
Back
Back
Cash Flow
source: myfinsight.com
Sino Green Land Corp. (SGLA)
Sino Green Land Corp. (SGLA)