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Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Accounts receivable
    • Accounts payable
    • Share-based compensation
    • Others
Negative Cash Flow Breakdown
    • Income tax payable
    • Inventories
    • Net income (loss)
    • Deferred tax assets

Cash Flow
2026-04-30
Net income (loss)
-37,304
Interest expenses
0
Share-based compensation
179,400
Deferred tax assets
-16,038
Bad debt expense
61,366
Inventories
61,366
Accounts receivable
-478,842
Advance to vendor
-158,802
Other current assets
-2,491
Accounts payable
208,813
Accrued expenses and other current liabilities
18,074
Income tax payable
-178,673
Net cash provided by operating activities
814,407
Repayment to related parties
0
Net cash used in financing activities
0
Net change in cash
814,407
Cash, beginning of year
782,810
Cash, end of year
1,597,217
Unit: Dollar.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Accounts receivable-$478,842 Accounts payable$208,813 Share-based compensation$179,400 Advance to vendor-$158,802 Bad debt expense$61,366 Accrued expenses andother current...$18,074 Other current assets-$2,491 Net cash provided byoperating activities$814,407 Canceled cashflow$293,381 Net change in cash$814,407 Income tax payable-$178,673 Inventories$61,366 Net income (loss)-$37,304 Deferred tax assets-$16,038

VitaNova Life Sciences Corp (VNOV)

VitaNova Life Sciences Corp (VNOV)