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Proceeds from issuance of
common stock and common...
$2,000,000
Net cash provided by
financing activities
$2,000,000
Net change in cash
and cash...
$837,132
Foreign currency
translation adjustment
$13,183
Canceled cashflow
$1,162,868
Stock-based
compensation-nonemployee
$309,292
Accounts receivable
-$183,423
Depreciation of property,
plant and equipment
$56,517
Stock-based
compensation-employee
$48,957
Amortization
$25,715
Operating lease expense
$14,113
Stock-based
compensation-director
$8,346
Other receivables and
deposits
-$6,829
Accounts payables
$1,863
Advanced from/to related
parties
$889
Inventories
-$854
Net change in cash
and cash...
$850,315
Net cash used in
operating activities
-$939,352
Net cash provided by
investing activities
-$223,516
Canceled cashflow
$656,798
Net loss
-$934,076
Accrued liabilities and
other payables
-$247,411
Withdrawal of deposit with
bank, net
-$223,516
Unrealized foreign
exchange gain
$234,395
Advanced from director
-$103,284
Prepayments
$65,904
Repayment of operating
lease liabilities
-$11,080
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Cash Flow
source: myfinsight.com
VERDE RESOURCES, INC. (VRDR)
VERDE RESOURCES, INC. (VRDR)