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v3.21.2

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Cash Flows from Operating Activities |  |  |
Net (loss) income | $ (2,575,459) | $ 8,216,352 | $ (2,771,208)
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |  |
Stock based compensation expense | 3,656,800 |  |
Change in fair value of warrant liabilities | (777,266) |  |
Amortization of debt discounts | 13,288 |  |
Depreciation | 40,556 | 52,852 | 32,743
Deferred taxes | (451) | (1,827) | (628)
Gain on forgiveness of debt |  | (25,528) |
(Increase) decrease in operating assets |  |  |
Securities owned | 162,579 | 927,032 | (1,107,233)
Derivatives assets | 194,110 |  |
Receivables from broker-dealers and clearing organizations | (6,404,232) | 4,723,829 | (5,475,634)
Commissions receivable | 17,307 | 68,444 | 187,226
Other receivables and Prepaids, deposits and other assets | (217,497) | (187,933) | 323,392
Increase (decrease) in operating liabilities |  |  |
Payables to customers | 1,367,577 | (5,697,526) | 8,033,193
Payables to broker-dealers and clearing organizations | 3,845,740 |  | (8,625)
Commissions payable | 9,741 | (96,229) | (343,000)
Taxes payable |  |  | (76,276)
Accrued expenses and other payables | 767,229 | 211,926 | 8,910
Derivative liabilities | 5,653 | (214,397) | 20,287
Net cash provided by (used in) operating activities | 105,675 | 7,976,995 | (1,176,853)
Cash Flows from Investing Activities |  |  |
Purchases of fixed assets |  | (20,576) | (62,586)
Acquisition of Trademarks | (5,184) | (4,117) |
Advance payments for assets acquisition | (5,950,000) |  |
Advances to shareholder |  | (6,484,121) |
Advances to unrelated parties |  | (19,108,159) |
Short term loans receivable | (680,350) | (1,637,310) |
Collection of short term loan | 86,020 |  |
Net cash used in investing activities | (6,549,514) | (27,254,283) | (62,586)
Cash Flows from Financing Activities |  |  |
Dividends paid | (385,901) |  |
Cash acquired in the reverse recapitalizaiton | 2,476,198 |  |
Payments for reverse recapitalization and ordinary shares issuance costs | (1,908,591) |  |
Proceeds from August 2020 PIPE, net of costs | 2,021,951 |  |
Proceeds from Short-term borrowings |  | 21,047,260 |
Repayment of Short-term borrowings | (1,124,448) | (382,917) |
Repayment of Short-term borrowings from related party | (128,415) |  |
Proceeds from issuance of convertible debenture | 1,540,000 |  |
Subscription payments from shareholder |  |  | 5,415,082
Advances from director | 1,616,565 | 7,679,131 | 484,601
Repayments to director | (1,467,043) | (7,679,131) | (484,601)
Net cash provided by financing activities | 2,640,316 | 20,664,343 | 5,415,082
Effect of Exchange Rate Changes on Cash and Restricted Cash | 16,441 | 85,966 | (24,616)
Net Change in Cash and Restricted Cash | (3,787,082) | 1,473,021 | 4,151,027
Cash and Restricted Cash - Beginning of Period | 8,581,179 | 7,108,158 | 2,957,131
Cash and Restricted Cash - End of Period | 4,794,097 | 8,581,179 | 7,108,158
Noncash Investing and Financing Activities |  |  |
Settlement of short-term loans receivable and borrowings |  | 19,120,332 |
Return of capital through reduction in subscription receivable |  | 3,022,606 |
Return of capital through reduction in due from shareholder |  | 1,875,406 |
Dividends made through reduction in due from shareholder |  | 4,608,715 |
Dividends declared and payable at year-end |  | 385,901 |
Net liabilities acquired in the reverse recapitalization | 57,963 |  |
Increase in payables for ordinary shares issuance costs in reverse acquisition | 504,084 |  |
Decrease in accrued expenses for shares issued to prior D&O | 60,000 |  |
Convertible debenture debt discounts and issuance costs charged to equity | 659,782 |  |
Subscription receivable for the shares issued in August 2020 PIPE | 508,750 |  |
Transfer from other assets to intangible assets | 13,277 |  |
Supplemental disclosure of cash flow information |  |  |
Cash paid for interest | 115,160 | 729,504 |
Cash paid for income taxes | $ 8,227 | $ 1,521 | $ 180,689

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