Company: NUTR
Filing Date: 2025-08-15
Form Type: 424B3
Source: 0001641172-25-024295
Chunk: 58

Company: NUSATRIP Inc
Filing Date: 2025-08-15
Form: 424B3
Chunk 58
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 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 parties of $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.

Changes in operating activities increased by $7,289,318
or 792.69% from net cash used of $919,564 for December 31, 2023 to net cash used of $6,369,754 for December 31, 2024 mainly due to decrease
repayment of accrued liabilities and other payables including related parties of $8,570,091, decrease in deferred tax assets of $242,028,
decrease in settlement of inventory of $472,489 and decrease in repayment of contract liabilities of $596,314, partially offset by net
loss increase of $867,008 and deposit, prepayments and other receivables including related parties decrease of $2,116,864.

Until we generate cash flows from operations,
we expect to continue to rely on cash generated through financing from public offerings or private offerings by the Company or one or
more of our subsidiaries’ securities, however, to finance our operations and future acquisitions.

Net Cash Used In Investing Activity.

For the years ended December 31, 2024 and 2023,
there was a net cash outflow of $29,959 and $29,550 primarily as a result of the purchase of plant and equipment.

Material Cash Requirements

Our cash requirements consist primarily of day-to-day
operating expenses, capital expenditures and contractual obligations with respect to banking facilities and other operating leases. We
lease all our office facilities. We expect to make future payments on existing leases from cash generated from operations. We have limited
credit available from our major vendors and are obligated to settle the purchase invoices and repay the contractual bank loans in a punctual
manner, which further constrains our cash liquidity.

We believe that we have sufficient working capital
for our requirements for at least the next 12 months from the date of this prospectus, absent unforeseen circumstances, taking into account
the financial resources presently available to us, including cash and cash equivalents on