Company: NUTR
Filing Date: 2025-08-29
Form Type: 10-Q
Source: 0001641172-25-025984
Chunk: 122

Company: NUSATRIP Inc
Filing Date: 2025-08-29
Form: 10-Q
Item: Item 8
Chunk 122
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 Net cash provided by financing activities 
     1,600,002  
     — 
  
    Effect on exchange rate change 
     (101,712) 
     (14,203)
  
    Net change in cash and cash equivalents 
     (13,570) 
     (330,005)
  
    Cash and cash equivalent and restricted cash at beginning of period 
     6,988,007  
     670,547 
  
    Cash and cash equivalent and restricted cash at end of period 
    $6,974,437  
    $340,542 

Net
Cash Used in Operating Activities.

For
the six months ended June 30, 2025, net cash used in operating activities was $1,506,976, which consisted primarily of a net profit before
income taxes of $457,378, account receivables of $533,795, deposits, prepayments and other receivables of $5,723,476, accrued liabilities
and other payables of $923,394, deferred revenue of $125,163, advances from related parties of $1,665,910 and operating lease liabilities
of $67,359, partially offset by depreciation and amortization of $30,419, accounts payable of $6,956,385, inventories of $22,196 and
right of use assets of $65,743.

For
the six months ended June 30, 2024, net cash used in operating activities was $315,802, which consisted primarily of a net loss before
income taxes of $444,489, accrued liabilities and other payables of $1,131,318, operating lease liabilities of $67,747, partially offset
by depreciation and amortization of $55,669, deferred tax assets of $9,222, accounts receivable of $133,684, inventories of $93,711,
deposits, prepayments and other receivables of $343,954, contract liabilities of $600,235,accounts payable of $27,743, advances to relayed
parties of $4,462 and right of use assets of $59,072.

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.

44

Net
Cash Used In Investing Activities.

For
the six months ended June