MyFinsight
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Prepayments and deposits
$26,839,635
Other receivables
-$7,798,497
Accounts payable
$4,002,443
Proceeds from direct
offer
$14,773,528
Proceeds from issue of
share
$5,774,550
Proceeds from amt
offering
$3,977,941
Amortization expense
$744,231
Loss on financial
assets at fair value...
-$236,192
Income taxes payable
$82,446
Accrued expenses
$68,870
Other payable
$364
Net cash (used
in)/provided by operating...
$35,711,198
Net cash provided by
financing activities
$24,289,463
Canceled cashflow
$4,671,610
Net increase in cash
-$69,796,537
Canceled cashflow
$60,000,661
Accounts receivable
$3,056,094
Net (loss)/income
-$1,615,516
Net cash used in
investing activity
-$129,797,198
Payment to investment in
subsidiary
$129,797,198
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Cash Flow
source: myfinsight.com
AIRWA INC. (YYAI)
AIRWA INC. (YYAI)