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Business combination
financing
$1,016,762
Effect of exchange
rates on cash and cash...
$1,090,726
Net cash provided by
financing activities
$1,016,762
Net change in cash
and cash...
-$4,225,578
Canceled cashflow
$2,107,488
Net income
$7,040,691
Accounts payable
$1,368,575
Income tax payable
$510,514
Depreciation and
amortization
$336,095
Other taxes payables
$333,829
Amortization of right-of-use
assets
$89,459
Operating lease
obligation
$10,111
Accounts receivable, net
-$858
Net cash (used in)
provided by operating...
-$5,707,674
Canceled cashflow
$9,690,132
Net cash used in
investing activities
-$625,392
Advances from customers
-$13,618,419
Prepaid and other
current asset
$1,220,623
Inventories
$555,755
Accrued expenses and
other current...
-$3,009
Purchase of property and
equipment
$444,499
Purchase of other
investment
$138,468
Purchase of intangible
asset
$42,425
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Cash Flow
source: myfinsight.com
CN Healthy Food Tech Group Corp. (UCFIW)
CN Healthy Food Tech Group Corp. (UCFIW)