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Proceed from issuing
common stocks
$12,199,875
Net cash provided by
financing activities
$12,193,432
Canceled cashflow
$6,443
Net increase
(decrease) in cash and cash...
$3,202,915
Canceled cashflow
$8,990,517
Principal payment of
finance lease...
$5,039
Repayment to sba loan
$898
Interest paid on finance
lease liabilities
$506
Inventories
-$504,408
Net income (loss)
$191,514
Amortization of operating
lease right-of-use...
$160,416
Advance to suppliers
-$88,320
Prepaid expenses
-$85,782
Contract liabilities
$30,361
Plant, property and
equipment written off
$5,091
Write down of
inventories
$2,354
Depreciation and
amortization
$2,088
Allowance credit loss
$121
Net increase
(decrease) in cash and cash...
$3,202,915
Net cash used in
investing activities
-$8,348,773
Net cash used in
operating activities
-$641,744
Canceled cashflow
$1,070,455
Loan to third party
$5,300,000
Investment in fund of
preamble capital llc
$3,048,773
Unrecognized gain
-$794,212
Accrued liabilities and
other payables
-$453,793
Accounts payable
-$198,560
Operating lease
liabilities
-$170,074
Other current assets
$83,447
Accounts receivable
$12,113
Back
Back
Cash Flow
XMax Inc. (XWIN)
XMax Inc. (XWIN)
source: myfinsight.com