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Proceed from issuing
common stocks
$45,709,150
Net cash provided by
financing activities
$45,298,256
Effect of exchange rate
changes on cash and cash...
$12,845
Canceled cashflow
$410,894
Net increase in cash
and cash...
$27,917,914
Canceled cashflow
$17,393,187
Repayment to loan from
shareholder
$398,014
Principal payment of
finance lease...
$10,147
Repayment to sba loan
$1,790
Interest paid on finance
lease liabilities
$943
Net income (loss)
$32,619,883
Changes in deferred tax
$7,809,615
Amortization of operating
lease right-of-use...
$342,676
Advance to suppliers
-$240,000
Inventories
-$225,203
Accounts payable
$148,176
Contract liabilities
$130,680
Depreciation and
amortization
$4,204
Write down of
inventories
$2,354
Finance lease interest
expense
$943
Expected (reversal) of
credit losses
$85
Net cash used in
investing activities
-$13,103,890
Net cash used in
operating activities
-$4,289,297
Canceled cashflow
$41,523,819
Investment in fund of
preamble capital llc
$7,797,538
Loan to third party
$5,300,000
Acquisition of fixed assets
$6,352
Unrealized gain
-$42,918,751
Other current assets
$1,286,446
Accounts receivable
$747,014
Prepaid expenses
$426,300
Operating lease
liabilities
-$352,823
Accrued liabilities and
other payables
-$81,782
Back
Back
Cash Flow
XMax Inc. (XMAX)
XMax Inc. (XMAX)
source: myfinsight.com