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Cash Flow Overview

Change in Cash
-$7,553,304
Free Cash flow
-$661,019
Unit: Dollar
Positive Cash Flow Breakdown
    • Proceeds from maturity of short-...
    • Proceeds from sale of marketable...
    • Other receivables
    • Others
Negative Cash Flow Breakdown
    • Purchases of short-term investme...
    • Repayment of loans payable
    • Net loss
    • Others

Cash Flow
2026-03-31
Net loss
-5,235,730
Non-cash operating lease expense
44,143
Change in fair value of short-term investments
-879,444
Loss (gain) on transactions denominated in a foreign currency
131,890
Loss (gain) on investment in marketable securities and derivatives
-1,341,180
Change in fair value of digital assets
65,234
Accounts receivable
402,713
Interest receivable
436,874
Other receivables
-1,900,000
Prepaid expenses and other current assets
-213,061
Deposit
13,146
Accounts payable
497,594
Accrued expenses and other current liabilities
159,574
Operating lease liability
-407,225
Deferred revenue
-126,441
Cecl reserve
717,263
Depreciation and amortization
249,215
Stock-based compensation
0
Total adjustments
4,574,711
Net cash provided by (used in) operating activities
-661,019
Investment in digital assets
128,453
Proceeds from maturity of short-term investments
54,358,608
Purchases of short-term investments
44,297,588
Payment for investment in marketable securities
1,035,296
Proceeds from sale of marketable securities
2,227,407
Investment in unconsolidated affiliate
0
Land deposit
0
Loans receivable
0
Purchases of property and equipment
0
Net cash provided by (used in) investing activities
11,381,584
Repayment of loans payable
18,400,091
Proceeds from loans payable
0
Net cash (used in) provided by financing activities
-18,400,091
Effect of exchange rate changes on cash
126,222
Net (decrease) increase in cash and cash equivalents
-7,553,304
Cash and cash equivalents - beginning of period
11,844,107
Cash and cash equivalents - end of period
4,290,803
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from maturity ofshort-term investments$54,358,608 Proceeds from sale ofmarketable securities$2,227,407 Investment in digitalassets$128,453 Net cash provided by(used in) investing...$11,381,584 Effect of exchange ratechanges on cash$126,222 Canceled cashflow$45,332,884 Other receivables-$1,900,000 Loss (gain) oninvestment in marketable...-$1,341,180 Change in fair value ofshort-term investments-$879,444 Cecl reserve$717,263 Accounts payable$497,594 Depreciation andamortization$249,215 Prepaid expenses andother current assets-$213,061 Accrued expenses andother current...$159,574 Change in fair value ofdigital assets$65,234 Non-cash operating leaseexpense$44,143 Deposit$13,146 Net (decrease)increase in cash and cash...-$7,553,304 Canceled cashflow$11,507,806 Total adjustments$4,574,711 Purchases of short-terminvestments$44,297,588 Payment for investmentin marketable...$1,035,296 Canceled cashflow$1,505,143 Net cash (used in)provided by financing...-$18,400,091 Net cash provided by(used in) operating...-$661,019 Canceled cashflow$4,574,711 Interest receivable$436,874 Operating lease liability-$407,225 Accounts receivable$402,713 Loss (gain) ontransactions denominated in a...$131,890 Deferred revenue-$126,441 Repayment of loans payable$18,400,091 Net loss-$5,235,730

All In FutureTech Alliance, Inc. (AIFA)

All In FutureTech Alliance, Inc. (AIFA)