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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash Flows From Operating Activities |  |
Net loss | $ (10,031,756) | $ (581,864)
Net (loss) income from discontinued operations | (326,531) | 1,078,361
Net loss from continuing operations | (9,705,225) | (1,660,225)
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 42,805 | 27,548
Inventories write-down | 7,767,910 | 0
Amortization of operating lease right-of-use assets | 437,461 | 27,529
Deferred tax benefit | (117,952) | 436,449
Stock compensation expense | 143,049 | 451,724
Changes in bad debt allowance | 2,429 | (214,610)
Changes in operating assets and liabilities: |  |
Accounts receivable | (242,947) | 58,906,375
Advance to suppliers | 27,507,384 | (26,290,956)
Inventories | (26,501,478) | (18,974,127)
Operating lease liabilities | (422,511) | 0
Other current assets | (243,402) | (291,141)
Accounts payable | 179,675 | (3,687,892)
Advance from customers | 27,452 | (16,783)
Accrued liabilities and other payables | 59,570 | (449,219)
Taxes payable | (26,105) | (1,005,567)
Net Cash (Used in) Provided by Continuing Operations | (1,091,885) | 7,259,105
Net Cash Provided by Discontinued Operations | 0 | 455,167
Net Cash (Used in) Provided by Operating Activities | (1,091,885) | 7,714,272
Cash Flows From Investing Activities |  |
Cash received from sales of subsidiary, net of cash disposed of | 1,037,800 | 0
Purchase of property and equipment | (360,084) | (25,902)
Net Cash Provided by (Used in) Continuing Operations | 677,716 | (25,902)
Net Cash Provided by Discontinued Operations | 0 | 0
Net Cash Provided by (Used in) Investing Activities | 677,716 | (25,902)
Cash Flows From Financing Activities |  |
Proceeds from line of credit and bank loan | 0 | 17,512,205
Repayment to line of credit and bank loan | 0 | (23,760,366)
Proceeds from other loans | 466,096 | 0
Repurchase of treasury stock | 0 | (515,455)
Net Cash Provided by (Used in) Continuing Operations | 466,096 | (6,763,616)
Net Cash Provided by Discontinued Operations | 0 | 0
Net Cash Provided by (Used in) Financing Activities | 466,096 | (6,763,616)
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 413,290 | 0
Net increase in cash and cash equivalents | 465,217 | 924,754
Cash and cash equivalents, beginning of period | 8,885,398 | 890,408
Cash and cash equivalents, ending of year | 9,350,615 | 1,815,162
Analysis of cash and cash equivalents |  |
Included in cash and cash equivalents per consolidated balance sheets | 9,350,615 | 713,138
Included in assets of discontinued operations | 0 | 1,102,024
Cash and cash equivalents, ending of year | 9,350,615 | 1,815,162
Cash paid during period for: |  |
Income tax payments | 55,000 | 800,000
Interest expense | 6,188 | 38,606
Non-cash financing activities: |  |
Operating lease assets obtained in exchange for operating lease obligation | 0 | 0
Cash paid during period for: |  |
Income tax payments | 0 | 0
Interest expense | $ 0 | $ 0

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