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v3.24.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Jan. 31, 2024 | Jan. 31, 2023
Cash flows from operating activities |  |
Net (loss) income | $ (470,802) | $ 1,228,281
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities: |  |
Depreciation and amortization expenses | 274,476 | 312,549
Bad debt reversal | (105,322) |
Provision for inventory shrinkage reserve | (1,088) | 29,479
Investment loss | 63,982 |
Changes in deferred taxes | (6,135) | (8,229)
Changes in operating assets and liabilities: |  |
Accounts receivable | (440,985) | (880,952)
Accounts receivable - related party | (219,260) | 85,981
Inventories | (40,147) | 242,560
Prepayments | 1,065,243 | 703,023
Other receivables and other current assets | 124,182 | (238,475)
Security deposits |  | 5,654
Accounts payable | (1,451,371) | (1,290,541)
Accounts payable - related party | 128,599 | 94,193
Accrued expenses and other payables | (9,454) | (156,804)
Contract Liabilities | (141,009) | (127,138)
Operating lease liabilities | 227,728 | 149,489
Taxes payables | 108,247 | 192,391
Other long-term payables | 5,677 | 22,764
Net cash (used in) provided by operating activities | (887,439) | 364,225
Cash flows from investing activities |  |
Payment for acquisition of subsidiary |  | (2,500,000)
Payment for leasehold improvement of the supermarket | (307,427) |
Payments of equipment purchase | (9,656) | (24,185)
Payments of intangible assets purchase | (2,950,000) |
Loans repaid from third parties |  | 4,410,270
Investment into TMA Liquor Inc | (75,000) |
Investment into HKGF Market of Arcadia, LLC | (1,800,000) |
Net cash (used in) provided by investing activities | (5,142,083) | 1,886,085
Cash flows from financing activities |  |
Bank overdraft |  | (281,941)
Repayments on loan payables | (297,510) | (261,923)
Repayments to related parties |  | (62,932)
Repayment of note payable | (150,000) |
Borrowings from related parties |  | (34,600)
Net proceeds from issuance of common stock | 13,313,892 |
Net cash provided by (used in) financing activities | 12,866,382 | (641,396)
Net changes in cash and restricted cash | 6,836,860 | 1,608,914
Cash and restricted cash at the beginning of the period | 2,570,867 | 972,431
Cash and restricted cash at the end of the period | 9,407,727 | 2,581,345
Supplemental disclosure of cash and restricted cash |  |
Cash | 9,406,626 | 2,580,244
Restricted cash | 1,101 | 1,101
Total cash and restricted cash | 9,407,727 | 2,581,345
Supplemental disclosure of cash flow information |  |
Cash paid for interest | 81,369 | 29,577
Cash paid for income taxes | $ 322,610 | $ 8,481

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