Company: NUTR
Filing Date: 2025-05-23
Form Type: S-1/A
Source: 0001641172-25-012203
Chunk: 64

Company: NUSATRIP Inc
Filing Date: 2025-05-23
Form: S-1/A
Chunk 64
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 will be able to do so. The Company
continually monitors its cash, capital structure and operating plans and evaluates various potential funding alternatives that may be
needed in order to finance the Company’s business development activities, general and administrative expenses and growth strategy.
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. The Company believes that it has sufficient liquidity
to continue its current business plans and operations for more than one year.

Cash Flows

The following table sets forth a summary of
our cash flows for the three and year ended December 31, 2024 and 2023:

|                                                     |     | Year Ended   
 December 31, 
 2024         |           |   |     | 2023 |            |   |
|:----------------------------------------------------|:----|:-------------|----------:|:--|:----|:-----|-----------:|:--|
| Net cash provided by (used in) operating activities |     | $            | 6,369,754 |   |     | $    |   (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