YCQH: the cash flow

MyFinsight

Cash Flow	2025-06-30	2025-03-31
Net income/(loss)	NaN	-6,934
Prepayment, deposits and other receivables	-16,615	16,615
Other payables and accrued liabilities	NaN	-3,819
Change in lease liability	NaN	0
Inventories	NaN	0
Accrued liabilities	40,800	NaN
Deferred revenue	NaN	0
Net income/(loss) from continuing operations	-76,421	NaN
Account payables	NaN	0
Net cash used in operating activities	-35,621	NaN
Change in operating lease rou assets	NaN	0
Net cash (used in) / provided by operating activities - discontinued operations	-10,282	NaN
Total net cash from operating activities	-18,535	-27,368
Amount due to related party	0	NaN
Net cash used in investing activities	0	NaN
Net cash provided by investing activities - discontinued operations	-36	NaN
Total net cash from investing activities	-36	0
Proceeds from related parties	37,011	-1,441
Net cash (used in) provided by financing activities	35,570	NaN
Net cash provided by investing activities - discontinued operations	-18,792	NaN
Total net cash from financing activities	18,219	-1,441
Effect of exchange rate changes on cash and cash equivalents	-2,039	2,057
Net (decrease)/increase in cash and cash equivalents	-2,391	-26,752

Unit: Dollar. Numbers labeled with * are estimated quarterly values.