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Accounts payable
$409,411
Prepayments and other
current assets
-$232,075
Amortization of debt discount
(non-cash)
$181,413
Accrued liabilities and
other payables
$96,392
Amortization of right-of-use
assets
$50,669
Interest on lease
liabilities
$7,396
Depreciation of plant and
equipment
$3,486
Net cash used in
operating activities ...
$145,733
Canceled cashflow
$835,109
something is missing
$569,903
Net cash used in
operating activities
$145,733
Foreign currency
translation adjustments
$17,698
Accounts receivable
$431,662
Net loss from
continuing operations
-$286,586
Lease liabilities
-$82,192
Change in fair value of
convertible debts and...
-$34,669
Canceled cashflow
$569,903
Net change in cash
and cash...
-$228
Canceled cashflow
$163,431
Net loss
-$856,489
Net cash provided by
financing activities
-$163,659
something is missing
$528,276
Net cash provided by
financing activities ...
-$163,659
Canceled cashflow
$528,276
Repayment of bonds payable
and convertible...
$376,607
Repayment to a shareholder
-$310,422
Advance to a related
party
-$4,906
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Cash Flow
source: myfinsight.com
Zicix Corp (ZICX)
Zicix Corp (ZICX)