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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
-$271,007
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from line of credit - r...
Proceeds from convertible note p...
Accounts payable
Others
Negative Cash Flow Breakdown
Purchase of property and equipme...
Accounts receivable
Inventory
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
Net income (loss)
62,061
-132,074
235,938
215,976
Stock-based compensation
-
-
0
0
Bad debt expense
114
-
0
2,182
Depreciation and amortization
19,272
25,514
24,354
25,244
Amortization of debt discount
5,809
-
0
0
Change in derivative liability
31,207
47,364
28,098
-51,825
Gain on insurance claim
-
-
0
0
Loss on disposal of fixed assets
-34,053
-
0
63,195
Accounts receivable
153,001
-123,128
2,751
28,514
Other receivable, related party
-10,704
4,560
-6,283
14,120
Inventory
135,870
-25,660
294,188
-320,988
Prepaid expenses and other assets
-47,252
-14,059
12,736
19,433
Accounts payable
69,907
235
-30,585
-89,645
Accounts payable - related party
0
-246,206
246,206
0
Accrued expenses
-8,866
34,522
185,971
-25,317
Income tax payable
-
-
55,556
-
Deferred tax liability
-
-
-10,544
-
Accrued interest - related party
7,432
5,492
-
-
Net cash used in operating activities
-72,340
-201,594
375,406
375,991
Purchase of property and equipment
198,667
339,753
400,960
445,497
Proceeds from insurance
-
-
0
0
Proceeds from sale of property
-
-
0
344,462
Net cash used in investing activities
-198,667
-339,753
-400,960
-101,035
Repayments on notes payable
24,241
23,977
42,636
20,542
Proceeds from line of credit - related party
210,000
370,000
-
-
Proceeds from note payable
-
-
44,054
1
Proceeds from convertible note payable
200,000
-
-
-
Net cash provided by financing activities
385,759
346,023
1,418
-20,541
Net change in cash
114,752
-195,324
-24,136
254,415
Cash at beginning of period
163,631
358,955
383,091
412,449
Cash at end of period
278,383
163,631
358,955
383,091
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 line of
credit - related party
$210,000
Proceeds from
convertible note payable
$200,000
Net cash provided by
financing activities
$385,759
(-84.13%↓ Y/Y)
Canceled cashflow
$24,241
Net change in cash
$114,752
(140.44%↑ Y/Y)
Canceled cashflow
$271,007
Repayments on notes payable
$24,241
(-4.37%↓ Y/Y)
Accounts payable
$69,907
(2435.62%↑ Y/Y)
Net income (loss)
$62,061
(80.70%↑ Y/Y)
Prepaid expenses and
other assets
-$47,252
(-253.95%↓ Y/Y)
Loss on disposal of
fixed assets
-$34,053
Depreciation and
amortization
$19,272
(-64.05%↓ Y/Y)
Other receivable,
related party
-$10,704
(69.41%↑ Y/Y)
Accrued interest -
related party
$7,432
Amortization of debt discount
$5,809
(-35.61%↓ Y/Y)
Bad debt expense
$114
Net cash used in
investing activities
-$198,667
(91.52%↑ Y/Y)
Net cash used in
operating activities
-$72,340
(80.46%↑ Y/Y)
Canceled cashflow
$256,604
Purchase of property and
equipment
$198,667
(-92.69%↓ Y/Y)
Accounts receivable
$153,001
(1493.59%↑ Y/Y)
Inventory
$135,870
(-37.53%↓ Y/Y)
Change in derivative
liability
$31,207
(328.07%↑ Y/Y)
Accrued expenses
-$8,866
(-48.63%↓ Y/Y)
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ADM ENDEAVORS, INC. (ADMQ)
ADM ENDEAVORS, INC. (ADMQ)