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v3.20.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (275,891) | $ (11,306,145)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Amortization of OID and debt issuing costs of notes | 45,833 | 84,661
Stock compensation expense | 10,999 |
Operating lease expenses | 49,034 |
Bad debts expense (reversal) | (1,659,101) | 5,508,377
Loss on disposal of 40% ownership of Fund Management Co |  | 46,761
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
Loss (gain) on note conversion | 496,853 | (24,240)
Interest expense-inducement on note conversion |  | 893,958
Changes in deferred tax |  | (3,044,371)
Changes in assets and liabilities: |  |
Interest receivable on sales type leases |  | (171,506)
Collection of principal on sales type leases | 13,959,334 |
Accounts receivable | 43,765,943 | 64,306
Prepaid expenses | (8,339) | (20,320)
Other receivables | (3,141) | (132,920)
Accounts payable |  | (2,857,402)
Taxes payable | (2,133,778) | (1,323,919)
Payment of lease liability | (57,442) |
Interest payable on entrusted loan | 962,052 | 5,551,651
Accrued liabilities and other payables | 46,968 | (109,867)
Refundable deposit for systems leasing |  | (481,462)
Net cash provided by (used in) operating activities | 55,199,324 | (6,084,671)
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: |  |
Issuance of notes payable |  | 2,000,000
Issuance of common stock | 497,187 | 3,309,475
Net cash provided by financing activities | 497,187 | 5,309,475
EFFECT OF EXCHANGE RATE CHANGE ON CASH | 1,869,350 | (1,607,514)
NET INCREASE (DECREASE) IN CASH | 57,565,861 | (2,377,604)
CASH, BEGINNING OF PERIOD | 16,221,297 | 53,223,142
CASH, END OF PERIOD | 73,787,158 | 50,845,538
Supplemental cash flow data: |  |
Income tax paid |  | 223,369
Interest paid |  |
Supplemental disclosure of non-cash operating activities |  |
Transfer of Tian’an project from construction in progress to accounts receivable | 23,771,386 |
Supplemental disclosure of non-cash operating and financing activities |  |
Transfer of Xuzhou Huayu Project and Shenqiu Phase I & II projects to Mr. Bai |  | 34,931,358
Conversion of convertible debt into common shares |  | 1,272,000
Conversion of long-term notes into common shares | $ 1,442,086 |

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