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Advances from customers
$7,249,235
Purchase of property and
equipment
-$442,945
something is missing
$138,468
Purchase of intangible
asset
-$42,341
Amortization of shares issued
for services
$2,071,857
Accrued expenses and
other current...
$846,225
Inventories
-$842,101
something is missing
$550,699
Prepayments and other
current assets
-$194,681
Depreciation of property and
equipment
$109,250
Amortization of land use right
$34,046
Amortization of intangible
asset
$2,037
Net cash provided by
(used in) operating...
$2,107,811
Net cash used in
investing activities
$623,754
Canceled cashflow
$9,792,320
Net change in cash
and cash...
$902,694
Canceled cashflow
$1,828,871
Net income
-$7,349,688
Accounts payable
-$1,254,921
Income tax payable
-$1,061,826
Operating lease
liability, non-current...
-$60,780
Depreciation of right-of-use
assets
-$44,197
Other payables
-$12,005
Operating lease
liability, current portion
-$8,283
Accounts receivable
$569
Deferred tax assets
$51
Effect of exchange
rates on cash and cash...
-$928,109
Net cash provided by
(used in) financing...
-$900,762
Business combination
financing
-$900,762
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Cash Flow
CN Healthy Food Tech Group Corp. (UCFIW)
CN Healthy Food Tech Group Corp. (UCFIW)
source: myfinsight.com