Company: NUTR
Filing Date: 2025-03-25
Form Type: CORRESP
Source: 0001641172-25-000449
Chunk: 78

Company: NUSATRIP Inc
Filing Date: 2025-03-25
Form: CORRESP
Chunk 78
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 inventory of $163,935, trade payables of $568,211, accrued liabilities and other payables including related parties of $7,619,082, fixed asset written off of $67,406, inventory written off of $55,112 and contract liabilities of $444,289, partially offset by working capital used in lease liabilities of $127,646 and deposits, prepayments and other receivables including related parties of $2,117,842.

For the year ended December 31, 2023, net cash used
in operating activities was $919,564, which consisted primarily of a net income of $79,912, adjusted by add back of depreciation of plant
and equipment of $88,706, amortization of intangible assets of $25,812, depreciation of ROU of $105,730, bad debt written off $22,527
and deduct deferred tax assets of $149,858 and waiver of debts of $140,628, working capital used in account receivables of $537,955, inventory
of $308,554, prepayment and other receivables including related partiesof $978, accrued liabilities and other payables including related parties of $951,009, and contract liabilities of $152,025, partially offset by working capital provided from trade payables
of $998,756.

For the year ended December 31, 2022, net cash provided from operating activities was $885,717, which consisted primarily of a net loss of $1,017,919, adjusted by add back of depreciation of plant and equipment of $40,374, amortization of intangible assets of $43,831, bad debt written off of $731, deferred tax assets of $170,326, and deduct waiver of debts of $1,097,870, working capital used in account receivables of $444,685, prepayment and other receivables of $178,659, contract liabilities of $239,163, and partially offset by working capital provided from trade payables of $1,451,516, accrued liabilities and other payables of $2,126,718 and inventory of $16,239.

Changes in operating activities decreasedincreased
by $1,805,2817,289,318 or 203.82792.69% from net cash provided of $885,717 for December 31, 2022 to net cashused of $919,564 for December 31, 202