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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Increase (decrease) in accrued e...
Proceeds from borrowings
Increase in contract liabilities
Others
Negative Cash Flow Breakdown
Increase in accounts receivable
Decrease in operating lease liab...
Net loss
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents at beginning of period
-
-
370,549
-
Net loss
-318,509
-370,508
-272,168
-61,598
Depreciation and amortization expense
10,291
11,102
43,906
44,002
Amortization of operating lease rou assets
54,176
34,904
99,905
99,174
Impairment loss on property and equipment
-
33
19
3,955
Increase in accounts receivable
712,859
29,289
-463,299
188,806
Increase in inventories
121,528
114,740
29,634
72,250
Decrease in advances to suppliers
-74,686
210,178
572
-101,611
Increase in prepaid expenses
193,785
-15,061
-
-
(increase) decrease in other receivables and current assets
7,656
26,237
147
-10,507
Increase in customer advances
9,742
-
-45,012
66,001
(decrease) increase in accounts payable
-63,763
-
-
-
Increase (decrease) in accounts payable and accrued expenses
-
78,934
113,026
148,174
Increase in bank overdraft
24,253
-
-
-
Increase in other payables
-
133,406
5,081
-25,980
Increase (decrease) in accrued expenses and other payables
700,050
-
-
-
Increase in taxes payable
-
-
-13,351
11,184
Increase in contract liabilities
394,453
89,130
-
-
Decrease in operating lease liabilities
-342,224
-18,360
-18,000
-18,000
Net cash used in operating activities
-471,684
-425,564
346,352
92,929
Purchase of fixed assets
-
17
-2,924
164,252
Net cash used in investing activities
-
-17
2,924
-164,252
Proceeds from related party payables
-
0
120,000
120,000
Proceeds from borrowings
573,126
-
-
-
Net cash provided by financing activities
573,126
0
120,000
120,000
Net increase of cash and cash equivalents
101,442
-425,581
469,276
48,677
Effect of foreign currency translation on cash and cash equivalents
3,172
-7,843
12,188
2,051
Cash and cash equivalents beginning
503,486
455,446
-
370,549
Cash and cash equivalents at end of period
-
-
936,910
-
Cash and cash equivalents ending
608,100
503,486
-
455,446
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from borrowings
$573,126
Net cash provided by
financing activities
$573,126
(160.51%↑ Y/Y)
Net increase of cash
and cash...
$101,442
(196.88%↑ Y/Y)
Canceled cashflow
$471,684
Increase (decrease) in
accrued expenses and...
$700,050
Increase in contract
liabilities
$394,453
Decrease in advances to
suppliers
-$74,686
(-355.79%↓ Y/Y)
Amortization of operating
lease rou assets
$54,176
(-44.91%↓ Y/Y)
Increase in bank
overdraft
$24,253
Depreciation and
amortization expense
$10,291
(-71.24%↓ Y/Y)
Increase in customer
advances
$9,742
Net cash used in
operating activities
-$471,684
(-155.32%↓ Y/Y)
Canceled cashflow
$1,267,651
Increase in accounts
receivable
$712,859
(280.10%↑ Y/Y)
Decrease in operating
lease liabilities
-$342,224
(-1801.24%↓ Y/Y)
Net loss
-$318,509
(-138.81%↓ Y/Y)
Increase in prepaid
expenses
$193,785
Increase in inventories
$121,528
(decrease) increase in
accounts payable
-$63,763
(-526.97%↓ Y/Y)
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Antiaging Quantum Living Inc. (AAQL)
Antiaging Quantum Living Inc. (AAQL)