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v3.22.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities: |  |
Net Income | $ 446,635 | $ 2,366,627
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Allowance for doubtful accounts | 1,038,762 | 147,505
Depreciation and amortization | 129,203 | 117,086
Deferred tax benefit | 39,388 | (38,797)
Non-cash lease expense | (1,105) | 62,813
Loss from disposal of property and equipment | (262,545) |
Changes in assets and liabilities: |  |
Accounts receivable | (2,093,244) | (3,285,638)
Advance to suppliers | (4,452,160) | 1,178,486
Amounts due from related parties |  |
Prepaid expenses and other current assets | 2,111,735 | (1,196,329)
Other non-current assets | (740,197) | 257,493
Accounts payable | (661,891) | 317,130
Deferred revenue | (1,254,973) | (419,123)
Taxes payable | 311,741 | 665,261
Accrued liabilities and other payables | 184,880 | (32,207)
Due to a related party | (225,000) |
Operating lease liability | (56,372) | (63,208)
Net cash provided by (used in) operating activities | (5,485,143) | 77,099
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of property and equipment | (74,411) |
Net cash (used in) provided by investing activities | (74,411) |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from short-term bank loans | 1,569,218 | 4,200,348
Repayments of short-term bank loans | (2,981,515) | (1,448,396)
Proceeds from long-term bank loans | (351,740) |
Contribution from shareholders | 34,069,438 |
Payment for deferred offering costs | 82,440 | (478,953)
Net cash provided by financing activities | 32,387,841 | 2,272,999
Effect of exchange rate changes | 362,729 | 190,760
Net increase (decrease) in cash | 27,191,016 | 2,540,858
Cash at beginning of year | 1,319,977 | 1,359,137
Cash at end of year | 28,510,993 | 3,899,995
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |
Income tax paid | 418,718 | 8,883
Interest expense paid | $ 56,771 | $ 98,163

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