Company: NUTR
Filing Date: 2025-03-25
Form Type: CORRESP
Source: 0001641172-25-000449
Chunk: 85

Company: NUSATRIP Inc
Filing Date: 2025-03-25
Form: CORRESP
Chunk 85
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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 months ended September 30, 2024, net cash used in operating activities was $2,751,743, which consisted primarily of a net loss of $487,948, adjusted by add back of bad debt written off of $33,883, depreciation of plant and equipment of $64,940, amortization of intangible assets of $18,479, depreciation of ROU of $89,319 and deduct deferred tax assets of $85,742, working capital provided by account receivables of $74,825, inventory of $119,630, deposits, prepayments and other receivables of $979,605, trade payables of $1,067,000, accrued liabilities and other payables of $302,506, and contract liabilities of $492,068, partially offset by working capital used in lease liabilities of $88,306.

For the nine months ended September 30, 2023, net cash used in operating activities was $1,161,885, which consisted primarily of a net loss of $122,957, adjusted by add back of depreciation of plant and equipment of $65,921, amortization of intangible assets of $19,359, depreciation of ROU of $75,672 and deduct deferred tax assets of $159,841, working capital used in account receiv