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v3.23.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |
Net Income | $ (4,829,170) | $ 446,635
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Allowance for doubtful accounts | 290,151 | 1,038,762
Depreciation and amortization | 375,010 | 129,203
Amortization of operating lease right-of-use assets | 91,984 |
Deferred tax benefit | (72,538) | 39,388
Non-cash lease expense |  | (1,105)
Loss from disposal of property and equipment |  | (262,545)
Changes in assets and liabilities: |  |
Accounts receivable | 99,751 | (2,093,244)
Advance to suppliers | (1,518,385) | (4,452,160)
Deferred COGS | (319,884) |
Amounts due from related parties | (1,369,415) |
Prepaid expenses and other current assets | (541,764) | 2,111,735
Long-term deferred expenses | (19,264) |
Other non-current assets | (573) | (740,197)
Accounts payable | 1,238,772 | (661,891)
Deferred revenue | 715,885 | (1,254,973)
Taxes payable | 197,279 | 311,741
Accrued liabilities and other payables | 72,710 | 184,880
Due to a related party | (128,679) | (225,000)
Operating lease liability | (69,071) | (56,372)
Net cash provided by (used in) operating activities | (5,787,201) | (5,485,143)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of property and equipment | (1,467,243) | (74,411)
Purchase of intangible assets | (105,000) |
deposits for long-term assets | (3,747,384) |
Investment (redemption) of long-term investment | 566,318 |
Investment (redemption) of short-term investment | (2,703,869) |
Net cash (used in) provided by investing activities | (7,457,178) | (74,411)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from short-term bank loans | 2,149,339 | 1,569,218
Repayments of short-term bank loans | (1,490,208) | (2,981,515)
Proceeds from long-term bank loans |  | (351,740)
Repayments of long-term bank loans | (171,947) |
Contribution from shareholders | 309,370 | 34,069,438
Payment for deferred offering costs |  | 82,440
Net cash provided by financing activities | 796,554 | 32,387,841
Effect of exchange rate changes | (789,060) | 362,729
Net increase (decrease) in cash | (13,236,885) | 27,191,016
Cash at beginning of year | 14,396,032 | 1,319,977
Cash at end of year | 1,159,147 | 28,510,993
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |
Income tax paid | 294,894 | 418,718
Interest expense paid | $ 114,685 | $ 56,771

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