Company: NUTR
Filing Date: 2025-01-15
Form Type: S-1/A
Source: 0001493152-25-002312
Chunk: 68

Company: NUSATRIP Inc
Filing Date: 2025-01-15
Form: S-1/A
Chunk 68
---
 Company incurred net loss of $487,956 and net cash provided by operating activities of $2,751,743.

While the Company believes that it will be able to continue to grow the Company’s revenue base and control expenditures, there is no assurance it will be able to do so. The Company continually monitors its cash, capital structure and operating plans and evaluates various potential funding alternatives that may be needed in order to finance the Company’s business development activities, general and administrative expenses and growth strategy. We expect to continue to rely on cash generated through financing from public offerings or private offerings of our or one or more of our subsidiaries’ securities, to finance our operations and future acquisitions. The Company believes that it has sufficient liquidity to continue its current business plans and operations for more than one year.

Cash Flows

The following table sets forth a summary of our cash flows for the three and nine months ended September 30, 2024 and 2023:

|                                                 |     | Nine          
 Months Ended  
 September 30, 
 2024          |           |   |     | 2023 |            |   |
|:------------------------------------------------|:----|:--------------|----------:|:--|:----|:-----|-----------:|:--|
| Net cash provided by (used in)                  
 operating activities                            |     | $             | 2,751,743 |   |     | $    | (1,161,885 | ) |
| Net cash used in investing activity             |     |               |    (9,826 | ) |     |      |    (14,783 | ) |
| Net cash provided by financing activities       |     |               |         — |   |     |      |          — |   |
| Effect on exchange rate change                  |     |               |    12,262 |   |     |      |      7,212 |   |
| Net change in cash and cash equivalent          |     |               | 2,754,179 |   |     |      | (1,169,456 | ) |
| Cash and cash equivalent at beginning of period |     |               |   670,547 |   |     |      |  1,818,727 |   |
| Cash and cash equivalent at end of period       |     | $             | 3,424,726 |   |     | $    |    649,271 |   |

Net Cash Provided by (Used in) Operating Activities.

For the nine