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v3.22.2.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (2,442,320) | $ (14,243,458)
Net loss from discontinued operations, net of tax |  | (3,135,237)
Net loss from continuing operations | (2,442,320) | (11,108,221)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 32,002 | 129,027
Provision for (net recovery of) doubtful accounts | (577,022) | 7,354,134
Provision for inventory reserve | (3,140) | 134,104
Stock written off due to natural disaster | 241,754 | 492,987
Loss from equity method investment | 6,304 | 27,920
Amortization of right of use assets | 225,070 | 258,416
Impairment loss on distribution rights |  | 1,140,551
Restricted shares issued for management | 612,000 |
Amortization of debt issuance costs | 154,403 | 458,978
Accrued interest expense for convertible notes | 239,517 | 171,584
Accrued interest expenses due to related parties | 4,802 |
Accrued interest income from related parties | (90,356) |
Accrued interest income from third parties | (119,978) |
Changes in operating assets and liabilities: |  |
Accounts receivable | (583,663) | (625,735)
Advances to suppliers | 886,328 | 515,218
Inventories | (685,576) | (203,336)
Other current assets | (101,721) | (3,206,324)
Accounts payable |  | (61,818)
Advances from customers |  | (51)
Other payables | 517,024 | (521,064)
Operating lease liabilities | (426,262) | (210,376)
Taxes payable | 1,689 | (10,775)
Net cash used in operating activities | (2,109,145) | (5,264,781)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Acquisitions of property and equipment |  | (196,693)
Payment made for loans to third parties | (51,128) | (12,700,008)
Repayments of loans to third parties | 10,915,129 |
Repayments of loans from related parties | 219,119 |
Investment in unconsolidated entity |  | (500,000)
Acquisition of a VIE - Guangyuan, net of cash |  | 112,070
Disposal of a VIE - Ankang, net of cash |  | (12,669,913)
Net cash provided (used in) by investing activities | 11,083,120 | (25,954,544)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from issuance of common stock | 1,000,000 | 2,375,000
Proceeds from (repayments of) advances from related parties | (78,953) | 1,061,888
Proceeds from issuance of convertible notes |  | 17,000,000
Net cash provided by financing activities | 921,047 | 20,436,888
EFFECT OF EXCHANGE RATE CHANGE ON CASH AND CASH EQUIVALENTS | (822,080) | (11,884)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 9,072,942 | (10,794,321)
CASH AND CASH EQUIVALENTS - Beginning of the period | 15,165,231 | 29,024,394
CASH AND CASH EQUIVALENTS - End of the period | 24,238,173 | 18,230,073
SUPPLEMENTAL NON-CASH OPERATING AND FINANCING ACTIVITIES: |  |
Issuance of common shares for convertible notes redemption | 527,636 | 3,850,000
Issuance of common shares for proceeds received in prior year | 5,000,000 |
Right-of-use assets obtained in exchange for operating lease obligations |  | 1,267,817
Repayments of loans to third parties offset by other payables | $ 3,164,491 |

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