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v3.22.2.2

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) | 3 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net (loss) income | $ (4,185,181) | $ 887,528
Adjustments to reconcile net income to cash provided by (used in) operating activities: |  |
Depreciation and amortization expense | 191,934 | 4,056
Inventory reserve | 74,998 | 0
Loss on equity method investment | 3,390 | 0
Impairment loss - goodwill | 3,060,034 | 0
Stock-based compensation expense | 137,882 | 103,054
Non-cash operating lease expense | 10,172 | (4,246)
Amortization of debt premium / discount and non-cash financing costs | 53,623 | 0
Change in operating assets and liabilities |  |
Accounts receivable | (1,557,682) | (5,187,599)
Inventories | 45,084 | (1,528,337)
Deferred tax liabilities | (668,075) | 0
Prepayments and other current assets | 2,280,700 | (1,550,930)
Non-current prepayments | 107,917 | 107,917
Other non-current assets | (5,894) | (228,998)
Accounts payable | 5,284,843 | 2,245,483
Credit cards payable | (656,562) | 202,865
Customer deposit | 75,491 | (49,023)
Other payables and accrued liabilities | (3,856,115) | 202,723
Income taxes payable | (17,534) | (413,678)
Net cash provided by (used in) operating activities | 379,025 | (5,209,185)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of equipment | (57,989) | (50,423)
Net cash used in investing activities | (57,989) | (50,423)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Increase in receivable from related parties | (82,500) | 0
Proceeds from short-term loans | 31,385 | 1,604,292
Payments on short-term loans | 0 | (1,767,061)
Proceeds from long-term loans | 2,811,729 | 0
Payments on long-term loans | 0 | (9,748)
Net cash provided by (used in) financing activities | 2,760,614 | (172,517)
EFFECT OF EXCHANGE RATE ON CASH | (61,451) | 0
CHANGES IN CASH | 3,020,199 | (5,432,125)
CASH AND CASH EQUIVALENT, beginning of period | 1,821,947 | 6,651,705
CASH AND CASH EQUIVALENT, end of period | 4,842,146 | 1,219,580
SUPPLEMENTAL CASH FLOW INFORMATION: |  |
Cash paid for income tax | 55,000 | 756,653
Cash paid for interest | $ 0 | $ 0

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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4297-108586 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 17 -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3367-108585 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (e) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3536-108585 + Details
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- Definition The change in the inventory reserve representing the cumulative difference in cost between the first in, first out and the last in, first out inventory valuation methods, which change has been reflected in the statement of income during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 330 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 5.L) -URI https://asc.fasb.org/extlink&oid=27011343&loc=d3e99989-122729 + Details
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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3521-108585 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3521-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3536-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3521-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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