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COMBINED STATEMENTS OF CASH FLOW - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net loss | $ (16,421,807) | $ (5,196,931) | $ (19,505,470)
Adjustments to reconcile net loss to net cash used in operating activities |  |  |
Depreciation and amortization | 632,256 | 1,840,980 | 2,071,269
Amortization of operating lease right-of-use asset | 636,921 | 198,103 | 416,160
Impairment of plant and equipment | 6,215 | 58,760 | 0
Written-down of inventories | 1,265,890 | 719,608 | 959,334
Provision for doubtful accounts | 469,702 | 319,816 | 3,598,506
Impairment of long-term investments | 0 | 0 | 444,911
Foreign currency exchange loss, net | 14,212 | 74,851 | 29,857
Share-based compensation expense | 1,128,325 | 3,364,217 | 4,923,509
Government grants of federal loan forgiven | (53,619) | 0 | 0
Gain from disposal of land use rights and properties | 0 | (7,005,446) | 0
(Gain) loss from disposal of plant and equipment | (55,087) | (1,817) | 48,156
Gain from disposal of long-term investment | (508,156) | 0 | (794,624)
Equity pickup of the investment | (15,167) | 330,103 | 790,395
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (2,002,919) | (342,689) | 2,415,642
Inventories | (5,087,563) | 1,944,683 | 84,142
Prepayment and other assets | (2,687,994) | (659,277) | (237,864)
Amounts due from/to related parties | (128,640) | 643,903 | 1,065,614
Accounts payable | (128,508) | (3,726,929) | (3,368,185)
Accrued expense and other current liabilities | 1,376,950 | 106,623 | 1,352,210
Contractual liabilities | 286,499 | (267,038) | 1,313,792
Long-term payable | 700,000 | 0 | 0
Operating lease liabilities | (903,096) | (276,274) | (277,722)
Net cash used in operating activities | (21,475,586) | (7,874,754) | (4,670,368)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Purchase of equity investment | (310,038) | 0 | 0
Proceeds from disposal of long-term investment | 465,941 | 0 | 86,855
Cash payment for long-term investment payable | (909,808) | 0 | 0
Purchase of plants and equipment | (756,269) | (77,012) | (56,273)
Purchase of intangible assets | 0 |  | (118,531)
Proceeds from disposal of land use rights and properties | 7,812,967 | 27,027,065 | 0
Proceeds from disposal of property, plant and equipment | 75,934 | 0 | 63,330
Loans provided to related parties | (232,529) | (2,827,645) | (5,270,406)
Repayment of loans from related parties | 1,088,441 | 2,344,897 | 6,826,680
Net cash provided by investing activities | 7,234,639 | 26,467,305 | 1,531,655
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Contribution from principal shareholder | 0 | 0 | 170,000
Loans proceeds from related parties | 5,020,218 | 3,462,725 | 4,475,727
Repayment of loans to related parties | (6,493,707) | (6,115,534) | (2,738,750)
Loans proceed from third parties | 0 | 2,882,576 | 1,751,595
Repayment of loans to third parties | (3,928,380) | (227,066) | (665,881)
Proceeds from bank loans | 53,619 | 10,862,968 | 15,503,451
Repayments of bank loans | 0 | (26,375,287) | (17,327,386)
Cash proceed from reversed recapitalization | 247,382,859 | 0 | 0
Loan proceeds from Naked Brand Group Limited | 30,000,000 | 0 | 0
Payment of expense for the reverse recapitalization | (883,300) | 0 | 0
Net cash provided by (used in) financing activities | 271,151,309 | (15,509,618) | 1,168,756
Effect of exchange rate changes on cash | 205,566 | 237,395 | (24,613)
Net increase in cash, cash equivalents and restricted cash | 257,115,928 | 3,320,328 | (1,994,570)
Cash, cash equivalents at beginning of year | 4,549,034 | 1,228,706 | 3,223,276
Cash, cash equivalents at end of year | 261,664,962 | 4,549,034 | 1,228,706
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |  |
Income tax paid | 0 | 0 | 0
Interest paid | (830,837) | (829,168) | (814,777)
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |  |
Disposal funds of equity method investment deducted to capital injection to Zhejiang RAP | 0 | 0 | 849,722
Right of use asset financed by lease liabilities | 1,206,244 | 0 | 972,207
Exemption of debt due from shareholders | 426,781 | 0 | 0
Direct cost related to reverse recapitalization payable | 904,843 | 0 | 0
Reduction of capital investment recorded as due to related parties | $ 13,930,000 | $ 0 | $ 0

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