Company: NUTR
Filing Date: 2025-04-14
Form Type: S-1/A
Source: 0001641172-25-004581
Chunk: 65

Company: NUSATRIP Inc
Filing Date: 2025-04-14
Form: S-1/A
Chunk 65
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 |   (919,564 | ) |
| Net cash used in investing activity                 |     |              |   (29,959 | ) |     |      |    (29,550 | ) |
| Net cash provided by financing activities           |     |              |         — |   |     |      |          — |   |
| Effect on exchange rate change                      |     |              |   (22,335 | ) |     |      |   (199,066 | ) |
| Net change in cash and cash equivalent              |     |              | 6,317,460 |   |     |      | (1,148,180 | ) |
| Cash and cash equivalent at beginning of period     |     |              |   670,547 |   |     |      |  1,818,727 |   |
| Cash and cash equivalent at end of period           |     | $            | 6,988,007 |   |     | $    |    670,547 |   |

| 44 |

Net Cash Provided by (Used in) Operating Activities.

For the year ended December 31, 2024, net cash
provided by operating activities was $6,369,754, which consisted primarily of a net loss of $787,096, adjusted by add back of bad debt
written off of $100,302, inventory written off of $55,112, depreciation of plant and equipment of $80,443, amortization of intangible
assets of $24,638, depreciation of ROU of $128,591, deferred tax assets of $92,170, working capital provided by account receivables of
$58,159, 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