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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$2,719
Unit: Dollar
Positive Cash Flow Breakdown
Change in fair value of derivati...
Amortization - intangible assets
Accounts payable and accrued exp...
Others
Negative Cash Flow Breakdown
Net loss
Advances made for inventory purc...
Repayment of convertible notes
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net loss
-57,619
-1,024,138
Amortization - intangible assets
-
185,554
Bad debt expense
8,373
-
Amortization of debt discount
-
1,709
Change in fair value of derivative liabilities
-203,384
-
Loss/(gain) on conversion of convertible debt
-16,741
8,221
Change in fair value of derivative liabilities
-
-312,682
Amortization of debt discount
4,709
-
Depreciation - property and equipment
0
0
Amortization - intangible assets
187,685
-
Accounts receivable
1,520
-95,947
Advances made for inventory purchases
23,059
-
Bad debt expense
-
11,480
Accounts payable and accrued expenses
117,897
297,388
Change in derivative liability - conversion of convertible debt
-
0
Accrued interest
56,775
115,251
Net cash used in operating activities
-14,501
4,094
Advance on acquisition of license
0
5,000
Acquisition of website
0
1,400
Net cash provided by investing activities
0
-6,400
Bank overdraft
-158
240
Proceeds from promissory notes
-
0
Proceeds from series z preferred stock
0
15,000
Advances from related parties
20,000
-
Proceeds from unsecured notes
25,000
-
Proceeds from common stock and warrants
0
-
Proceeds from common stock issuable
0
-
Proceeds from secured promissory notes
0
0
Repayment from secured promissory notes
14,000
-
Proceeds from convertible notes, net of cash discounts
0
50,000
Repayments of advances from related parties
13,060
56,198
Repayment of promissory notes
-12,000
14,000
Repayment of convertible notes
-
19,500
Repayment of convertible notes
17,500
2,000
Proceeds from advances from related parties
-
20,000
Debt issuance cost
0
5,600
Net cash provided by financing activities
11,782
-858
Net (decrease) increase in cash
-2,719
-3,164
Cash and cash equivalents at beginning of period
5,890
-
Cash and cash equivalents at end of period
7
-
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 unsecured
notes
$25,000
Advances from related
parties
$20,000
Repayment of promissory
notes
-$12,000
Net cash provided by
financing activities
$11,782
Canceled cashflow
$44,718
Net (decrease)
increase in cash
-$2,719
Canceled cashflow
$11,782
Change in fair value of
derivative liabilities
-$203,384
Amortization - intangible
assets
$187,685
Accounts payable and
accrued expenses
$117,897
Accrued interest
$56,775
Loss/(gain) on conversion of
convertible debt
-$16,741
Bad debt expense
$8,373
Amortization of debt discount
$4,709
Repayment of convertible
notes
$17,500
Repayment from secured
promissory notes
$14,000
Repayments of advances from
related parties
$13,060
Bank overdraft
-$158
Net cash used in
operating activities
-$14,501
Canceled cashflow
$595,564
something is missing
-$527,867
Net loss
-$57,619
Advances made for
inventory purchases
$23,059
Accounts receivable
$1,520
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Authentic Holdings, Inc. (AHRO)
Authentic Holdings, Inc. (AHRO)