Linkwell Corporation (LWLL) Cash Flow Statement

Income including noncontrolling interest	2.17M
Stock compensation expense	400K
Deferred compensation	109.04K
Depreciation and amortization	373.91K
Loss from disposal of property	44.82K
Accounts receivable	354.04K
Accounts receivable - related party	-2.51M
Other receivables	-3.8M
Inventories	209.29K
Deposits, prepaid expenses and other current assets	-264.43K
Accounts payable and accrued expenses
Other payables
Taxes payable	70.37K
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES	-1.64M
Construction in progress	-234.62K
Purchase of property, plant and equipment	-199.77K
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	-434.39K
Change in due to related parties	379.82K
Change in due from related parties	860.35K
Proceeds from loans payable
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	1.63M
EFFECT OF EXCHANGE RATE ON CASH	197.82K
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	-250.86K
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	3.17M
CASH AND CASH EQUIVALENTS, END OF PERIOD	2.92M
Interest	88.41K
Income taxes	519.65K

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