Zoom Technologies (ZOOM) Cash Flow Statement

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Income including noncontrolling interest
Depreciation and amortization	213.71K
Non-cash equity-based compensation	0
Provision for inventory obsolescence
Loss on disposal of fixed assets
Deferred tax assets
Accounts receivable	2.99M
Inventories	-1.19M
Advances to suppliers	-133.48K
Prepaid expenses and other assets	2.03M
Accounts payable	-2.17M
Advance from customers	177.73K
Related parties-net	17.27K
Accrued expenses and other current liabilities	4.52M
Net cash provided by (used in) operating activities	6.14M
Restricted cash
Cash paid for long-term investments
Purchase of property and equipment and other long-term assets	-61.45K
Proceeds from notes receivable	669.21K
Cash increase due to acquisition of subsidiaries
Net cash provided by (used in) investing activities	8.67M
Issuance of shares for cash
Proceeds from short-term loans	0
Advance to related parties
Repayment on borrowing from related parties
Proceeds from (repayment on) notes payable	-20.69M
Collection on advance to related parties
Receipt from related parties	18.17M
Repayments on short-term loans	-3.84M
Repayments on long-term loan
Net cash provided by (used in) financing activities	-3.94M
Effect of exchange rate changes on cash & cash equivalents	-102.05K
Net increase in cash and cash equivalents	10.77M
Cash and cash equivalents, beginning balance	36.74K
Cash and cash equivalents, ending balance	4.69M
Interest paid	0
Income tax paid	1.53K
Acquisition of 28.97% of TCB by issuing 2,462,576 shares
Acquision of 100% of CDE by issuing 484,800 shares

Entities mentioned with ZOOM

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