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Withdrawal of short-term
investments, net
$1,276,484
Net cash provided by
investing activities
$1,000,000
Canceled cashflow
$276,484
Net cash provided by
operating, investing and...
$114,178
Canceled cashflow
$885,822
something is missing
-$276,484
Stock-based
compensation-Nonemployee
$708,367
Stock-based
compensation-Employee
$128,913
Amortization
$77,143
Depreciation of property,
plant and equipment
$58,935
Operating lease expense
$42,310
Accrued liabilities and
other payables
$40,585
Stock-based
compensation-Director
$24,855
Prepayments
-$23,986
Other receivables
(deposits)
-$6,496
Net change in cash
and cash...
$103,722
Canceled cashflow
$10,456
Net cash used in
operating activities
-$885,822
Canceled cashflow
$1,111,590
something is missing
$1,853,631
Foreign currency
translation adjustment
-$10,456
something is missing
-$617,957
Net loss
-$513,069
Canceled cashflow
$1,853,631
Accounts receivable
$459,970
Advances (to) from
director
-$206,319
Gain on forgiveness
of debts
$162,266
Unrealized foreign
exchange gain
$24,617
Repayment of operating
lease liabilities
-$13,130
Advances from (to)
related parties
-$82
Accounts payables
-$1
Inventories
$1
Unrealized foreign
exchange gains
$276,351
Gain on forgiveness
of debts
$162,266
Interest income
$21,489
Other income
$7,000
Revenue
$466,953
Loss before income
taxes
-$2,366,700
Canceled cashflow
$467,106
Gross profit
$168,639
Canceled cashflow
$298,314
Loss from operation
-$2,833,806
Canceled cashflow
$168,639
Cost of revenue
$298,314
Payroll expenses
$918,653
Consultant fees
$745,911
Other segment
expenses
$493,502
Legal and
professional fees
$409,125
Depreciation and
amortization
$247,754
Research and development
expense
$187,500
Back
Back
Cash Flow
VERDE RESOURCES, INC. (VRDR)
VERDE RESOURCES, INC. (VRDR)
source: myfinsight.com