$JRSS Cashflow Statement | Understand Stock

$JRSS

$0.02 -$0.00 (16.67%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss from continuing operations
Less: Net income (loss) from discontinued operations
Net loss from continued operations
Adjustments to reconcile net loss to cash provided by (used in) operating activities:
Depreciation
Interest
Loss on disposal of fixed assets
Convertible notes expense
Change in fair value of warranty liability
Stock-based compensation
Depreciation and amortization
Right-of-use assets amortization
Lease liabilities interest expense
Inventories impairment (return)
Loss from disposal of equipment
Deferred income tax

Change in operating assets and liabilities
Amount due from related parties
Prepayments and other current assets
Accounts receivable
Accounts receivable - related parties
Advances to suppliers
Inventories
Prepayments and other receivables
Accrued expenses and other current liabilities
Amount due to related parties
Deferred tax payable
Accounts payable
Accounts payable - related parties
Advances from customers
Taxes payable

Net cash used in operating activities from continued operations
Net cash provided by operating activities from discontinued operations
Lease liabilities
Other payables and accrued liabilities
Net cash provided by (used in) operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Cash received from reverse acquisition
Purchase of property and equipment
Prepayment for fixed assets
Prepayment Construction in progress
Net cash used in investing activities from continued operations
Net cash used in investing activities from discontinued operations
Net cash provided by investing activities
Interest expenses
Payments on capital lease obligation
Non-cash issuance of common stock
Proceeds from issuance of common stock
Derivative financial instruments
Proceeds from finance lease
Net cash provided by financing activities from continued operations
Net cash used in financing activities from discontinued operations

CASH FLOWS FROM FINANCING ACTIVITIES:
Cash contribution from shareholder
Proceeds from loans
Repayment of short-term loans
Proceeds from financing lease
Amount financed from (to) related parties
Net cash provided by (used in) financing activities
Effect of exchange rate fluctuation on cash and cash equivalents

EFFECT OF EXCHANGE RATE ON CASH
INCREASE (DECREASE) IN CASH
CASH AND CASH EQUIVALENTS, beginning of period
CASH AND CASH EQUIVALENTS, end of period
Included in cash and cash equivalents per consolidated balance sheets
Included in cash and cash equivalents of discontinued operations
SUPPLEMENTAL CASH FLOW INFORMATION:
Cash paid for income taxes
Cash paid for interest
Cash paid for income tax

Shares issued for officer compensation
Shares repurchase
Cash paid for interest expense, net of capitalized interest

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