Xiamen Lutong International Travel Agency Co., Ltd. Cashflow Statement

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Financial Statements

In USD, except per-share amounts

	FY2020 12 months to Jun 30, 2020	FY2019 12 months to Jun 30, 2019	FY2018 12 months to Jun 30, 2018	FY2017 12 months to Jun 30, 2017	FY2016 12 months to Jun 30, 2016
Cash flows from operating activities:
Net loss
Net income from discontinued operations

Adjustments to reconcile net loss to net cash used in operating activities:
Cancellation of Stock-based compensation
Loss on extinguishment of debt
Changes in assets and liabilities:
Inventory
Prepaid expenses
Accounts payable and accrued expenses
Accounts payable to related parties
Accrued expenses
Accounts payable

Net cash used in operating activities
Cash flows from investing activities
Cash flows from financing activities:
Cash flows from investing activities:
Cash flows from financing activities:
Advances from related parties
Capital contributions from shareholder
Net cash provided by financing activities
Net decrease in cash
Cash, beginning of period
Cash, end of period
Common stock issued for conversion of debt
Cash paid for interest
Non-cash transactions
Conversion of due to related party balance to paid-in-capital
Cash paid for interest expense, net of capitalized interest
Cash paid for income tax

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