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v3.19.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Loss including noncontrolling interest | $ (11,306,145) | $ (4,355,391)
Adjustments to reconcile loss including noncontrolling interest to net cash used in operating activities: |  |
Depreciation |  | 2,049
Amortization of OID and debt issuing costs of convertible note | 84,661 | 7,767
Bad debt expense | 5,508,377 | 3,262,588
Loss on disposal of 40% ownership of Fund Management Co | 46,761 |
Investment loss |  | 10,962
Loss on transfer of Chengli Boxing system | 628,170 |
Loss on transfer of Xuzhou Huayu system | 399,601 |
Loss on transfer of Shenqiu Phase I & II systems | 209,707 |
Loss on disposal of fixed assets | 289 |
Gain on note conversion | (24,240) |
Interest expense - inducement on note conversion | 893,958 |
Changes in deferred tax | (3,044,371) | (1,589,864)
Changes in assets and liabilities: |  |
Interest receivable on sales type leases | (171,506) | 367,877
Collection of principal on sales type leases |  | 2,453,103
Accounts receivable | 64,306 | (1,020,973)
Prepaid expenses | (20,320) | 699,076
Other receivables | (132,920) | (249,966)
Notes receivable |  | 333,674
Construction in progress |  | (7,156,966)
Accounts payable | (2,857,402) | 3,522,376
Taxes payable | (1,323,919) | 608,798
Interest payable on entrusted loan | 5,551,651 | 5,851,446
Accrued liabilities and other payables | (109,867) | 647,733
Refundable deposit for systems leasing | (481,462) |
Net cash provide by (used in) operating activities | (6,084,671) | 3,394,289
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from disposal of property & equipment | 5,106 |
Net cash provided by investing activities | 5,106 |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Convertible note payable |  | 1,000,000
Issuance of notes payable | 2,000,000 |
Issuance of common stock | 3,309,475 |
Net cash provided by financing activities | 5,309,475 | 1,000,000
EFFECT OF EXCHANGE RATE CHANGE ON CASH AND EQUIVALENTS | (1,607,514) | (3,281,877)
NET INCREASE (DECREASE) IN CASH AND EQUIVALENTS | (2,377,604) | 1,112,412
CASH AND EQUIVALENTS, BEGINNING OF PERIOD | 53,223,142 | 49,830,243
CASH AND EQUIVALENTS, END OF PERIOD | 50,845,538 | 50,942,655
Supplemental cash flow data: |  |
Income tax paid | 223,369 | 1,160,017
Interest paid |  |
Supplemental disclosure of non-cash operating activities |  |
Transfer of Xuzhou Huayu Project and Shenqiu Phase I & II project to Mr. Bai | 34,931,358 |
Supplemental disclosure of non-cash financing activities |  |
Conversion of notes into common shares | $ 1,272,000 |

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