MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
-$241,039
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from issuance of common...
Prepaid expenses and other curre...
Accounts payable, accruals and o...
Others
Negative Cash Flow Breakdown
Effect of exchange rate on cash ...
Lease obligations, net cash
Purchase of equipment
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net loss
-
-
-386,901
-3,258,969
Net income (loss) from continuing operations
-488,942
6,743,499
-
-
Depreciation and amortization
9,326
-12,857
47,992
343,830
Net loss from disposal of equipment
0
-1
61
-
Gain from disposal of subsidiaries
0
7,346,684
-
-
Interest income
-112
9,206
-
-
Prepaid expenses and other current assets
-199,239
-710,972
58,958
2,685,519
Accounts payable, accruals and other current liabilities
40,345
-99,499
-232,574
-117,661
Lease obligations, net cash
-12,821
-
11,781
-23,709
Other non-current assets
-1,297
6,608
-8,257
83,027
Interest received
112
-9,206
-
-
Net cash used in operating activities from continuing operations
-239,775
-246,400
-
-
Net cash (used in) provided by operating activities from discontinued operations
0
-877,500
-
-
Net cash used in operating activities
-239,775
-513,558
-610,342
-5,825,055
Purchase of equipment
1,264
12,906
1,771
31,650
Net cash used in investing activities from continuing operations
-1,264
-14,677
-
-
Net cash used in investing activities
-1,264
-12,906
-1,771
-31,650
Net proceeds from issuance of stock in ipo/(prepayments for ipo costs)
-
-
-
5,493,800
Proceeds from related parties-Major Stockholders
-
-
9,456
296,507
Repayments to related parties major stockholders
-
17,941
-
-
Proceeds from issuance of common stock
248,000
-
-
-
Repayments to related parties-Major Stockholders
-
-
11,226
237,552
Proceeds from related parties related corporations
2,336
139,123
-
-
Proceeds from related parties-Corporate Joint Venture
-
-
449,232
981,546
Net cash provided by financing activities from continuing operations
268,277
121,182
-
-
Repayments to related parties-Corporate Joint Venture
-
-
-
600,000
Net cash provided by financing activities from discontinued operations
0
641,757
-
-
Net cash provided by financing activities
268,277
315,477
447,462
5,934,301
Effect of exchange rate on cash from continuing operations
-29,207
-39,871
-82,745
218,346
Effect of exchange rate on cash from discontinued operations
0
204,931
-
-
Net change in cash, including cash from discontinued operations
-1,969
-45,927
-247,396
295,942
Cash, including cash from discontinued operations - beginning of period
2,610,592
2,903,915
-
-
Cash, including cash from discontinued operations - end of period
2,608,623
2,610,592
-
-
Cash and cash equivalents at beginning of period
-
-
2,903,915
2,607,973
Less cash from discontinued operations
5,926
-
-
-
Cash from continuing operations, end of period
2,602,697
-
2,656,519
2,903,915
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from issuance of
common stock
$248,000
something is missing
$17,941
Proceeds from related
parties related...
$2,336
Net cash provided by
financing activities from...
$268,277
Net cash provided by
financing activities
$268,277
Net change in cash,
including cash from...
-$1,969
Canceled cashflow
$268,277
Net cash used in
operating activities
-$239,775
Effect of exchange rate
on cash from...
-$29,207
Net cash used in
investing activities
-$1,264
Prepaid expenses and
other current assets
-$199,239
Accounts payable,
accruals and other...
$40,345
Depreciation and
amortization
$9,326
Other non-current
assets
-$1,297
Interest income
-$112
Net cash used in
operating activities from...
-$239,775
Canceled cashflow
$250,319
Net cash used in
investing activities from...
-$1,264
Net income (loss)
from continuing...
-$488,942
Lease obligations,
net cash
-$12,821
Purchase of equipment
$1,264
Buy us a coffee
Advanced Biomed Inc. (ADVB)
Advanced Biomed Inc. (ADVB)