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something is missing
$404,618
Proceeds from related
parties
$368,497
Proceeds from issuance of
common stock
$314,700
Proceeds from short-term
borrowings
$172,340
Net cash provided by
financing activities
$792,973
Effect of exchange rate
changes on cash and cash...
$24,496
Canceled cashflow
$467,182
Net changes in cash
and cash...
-$94,152
Canceled cashflow
$817,469
Account payable -
related party
$765,480
Contract liabilities
$160,308
Depreciation
$116,524
Prepaid expenses and
other current assets
-$16,623
Amortization expenses
$7,068
Interest expenses
-$2,898
Repayment of related
parties
$244,246
Repayment of short-term
borrowings
$170,880
Principal payments of bank
loan, secured
-$45,033
Principal payment on
finance lease...
$6,537
Payment of interest
$486
Net cash provided by
(used in) operating...
-$752,763
Canceled cashflow
$1,068,901
Net cash used in
investing activities
-$158,858
something is missing
-$1,220,073
Net loss
-$306,008
Accrued liabilities and
other payable
-$174,352
Accounts payable - third
party
-$89,640
Inventories
$30,375
Accounts receivable
$1,216
Acquisition of property,
plant and equipment
$158,858
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Cash Flow
source: myfinsight.com