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Proceeds from related
parties
$81,155
Net cash provided by
financing activities
$78,437
Canceled cashflow
$2,718
Net decrease in cash
& cash...
$9,150
Canceled cashflow
$69,287
Repayment to related
parties
$1,477
Repayment to loans
$1,241
Stock compensation
expenses
$73,622
Deposit and prepayments
-$2,936
Deposit and
prepayments- related party
-$2,833
Depreciation and
amortization expenses
$294
Other receivables
-$21
Inventory
-$9
Net cash used in
operating activities
-$67,736
Effect of exchange rate
change on cash and cash...
-$1,551
Canceled cashflow
$79,715
Net loss
-$126,147
Accrued liabilities and
other payables
-$20,478
Deferred revenue
-$348
Loss on disposal of
fixed assets
$294
Tax payables
-$184
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Cash Flow
source: myfinsight.com
VIVIC CORP. (VIVC)
VIVIC CORP. (VIVC)