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v3.22.2.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities: |  |
Net income | $ 118,218 | $ 2,494,114
Amortization of intangible asset | 3,155 | 6,206
Depreciation | 24,952 | 0
Changes in operating assets and liabilities: |  |
Accounts receivables | 4,718,145 | (1,509,231)
Account receivable- related party | 3,177,767 | 0
Other receivables | (99,609) | 227,063
Prepayments | (1,608,486) | (1,407,521)
Accounts payables | (23,141) | 176,447
Accounts payable- related party | 157,281 | 0
Accrued expenses | (130,440) | 229,682
Right of use assets | 285,100 | 272,426
Lease liabilities | (311,320) | (277,733)
Other payables | 179,741 | (753,280)
Net cash flows provided by/ (used in) operating activities: | 6,491,363 | (541,827)
Cash flow from investing activities: |  |
Leasehold improvements | (648,389) | (170,265)
Net cash used in investing activities: | (648,389) | (170,265)
Cash flow from financing activities: |  |
Proceeds from/ (repayment) of note receivable | 611,715 | (564,562)
Proceeds from related parties loan | 230,832 | 144,000
Net cash flows provided by/ (used in) financing activities: | 842,547 | (420,562)
Effect of exchange rate changes on cash | (150,041) | (297,485)
Change in cash and cash equivalents: | 6,535,480 | (1,430,139)
Cash and cash equivalents, beginning of period | 616,593 | 4,640,603
Cash and cash equivalents, end of period | 7,152,073 | 3,210,464
Supplemental cash flow information: |  |
Cash paid for interest | 0 | 0
Cash paid for taxes | $ 0 | $ 1,078,125

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