Company: NUTR
Filing Date: 2025-03-25
Form Type: CORRESP
Source: 0001641172-25-000449
Chunk: 77

Company: NUSATRIP Inc
Filing Date: 2025-03-25
Form: CORRESP
Chunk 77
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   |     | Year Ended        
 December 31, 2022 |
|:------------------------------------------------------------------------------|:----|:------------------|--------------------:|:--|:----|:-----|------------------:|:--|:----|:------------------|
| Net cash provided by (used in) operating activities                           |     | $                 |   6,369,754(919,564 | ) |     | $    |   885,717(919,564 | ) |     |                   |
| Net cash used in investing activitiesactivity                                 |     |                   |          (29,550959 | ) |     |      |    (226,74029,550 | ) |     |                   |
| Net cash provided by financing activities                                     |     |                   |                   — |   |     |      |                 — |   |     |                   |
| Effect on exchange rate change                                                |     |                   |      (199,06622,335 | ) |     |      |    91,562(199,066 | ) |     |                   |
| Net change in cash and cash equivalent                                        |     |                   | 6,317,460(1,148,180 | ) |     |      | (1,148,180750,539 | ) |     |                   |
| Cash and cash equivalent including restricted cash at beginning of yearperiod |     |                   |    670,5471,818,727 |   |     |      |  1,068,188818,727 |   |     |                   |
| Cash and cash equivalent including restricted cash at end of yearperiod       |     | $                 |    6,988,007670,547 |   |     | $    |  1,818,727670,547 |   |     |                   |

| 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,