Company: NUTR
Filing Date: 2025-11-14
Form Type: 10-Q
Source: 0001493152-25-023401
Chunk: 131

Company: NUSATRIP Inc
Filing Date: 2025-11-14
Form: 10-Q
Item: Item 8
Chunk 131
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920,361  
     — 
  
    Effect on exchange rate
    change 
     (280,167) 
     12,262 
  
    Net change in cash and
    cash equivalents 
     (1,833,825) 
     2,754,179 
  
    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 
    $5,154,182  
    $3,424,726 

Net
Cash Used in (Provided by)  Operating Activities.

For
the nine months ended September 30, 2025, net cash used in operating activities was $18,473,804, which consisted primarily
of a net loss of $591,877, account receivables of $776,907, deposits, prepayments and other receivables of $8,606,143, accrued liabilities
and other payables of $1,144,697, contact liabilities  of $298,429, advances  to related parties of $8,366,056  and operating
lease liabilities of $102,599, partially offset by depreciation and amortization of $45,885, loss from early lease termination of $69,
accounts payable of $1,159,332, inventories of $55,962, deferred tax assets of $47,925 and right of use assets of $103,731.

For
the nine months ended September 30, 2024, net cash provided by  operating activities was $2,751,743, which consisted primarily
of a net loss of $487,956, bad debt written off of $33,883, depreciation and amortization of $83,419, right of use assets of    $89,319,
stock to be issue of $8, deferred tax assets of $85,742, working capital provided by account receivables of $74,825, inventories of $119,630,
deposits, prepayments and other receivables of $375,368, trade payables of $1,067,000, accrued liabilities and other payables of $994,787,
and contract liabilities of $492,068, partially offset by working capital used in lease liabilities of $88,306, and advances to related
parties of $