ALXY: the cash flow

Cash Flow Overview

Change in Cash

-$13,861

Unit: Dollar

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2025-08-31

Net (loss)

-22,861

Amortization

3,074

Decrease (increase) in accounts receivable

Decrease (increase) in assets in progress

Decrease (increase) in prepaid expenses

-21,875

Increase (decrease) in accounts payable

-26,528

Increase (decrease) in deferred revenue

-9,780

Net cash flows used in operating activities

-34,220

Intangible assets

24,000

Net cash flows used in investing activities

-24,000

Conversion of related-party loan into additional paid-in capital

117,393

Proceeds from related-party loan

44,359

Repayments on related-party loan

117,393

Net cash flows provided by financing activities

44,359

Net increase (decrease) in cash

-13,861

Cash and cash equivalents at beginning of period

13,861

Cash and cash equivalents at end of period

Time Plot

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Cash Flow Overview

Change in Cash

-$13,861

Unit: Dollar

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2025-08-31

Net (loss)

-22,861

Amortization

3,074

Decrease (increase) in accounts receivable

Decrease (increase) in assets in progress

Decrease (increase) in prepaid expenses

-21,875

Increase (decrease) in accounts payable

-26,528

Increase (decrease) in deferred revenue

-9,780

Net cash flows used in operating activities

-34,220

Intangible assets

24,000

Net cash flows used in investing activities

-24,000

Conversion of related-party loan into additional paid-in capital

117,393

Proceeds from related-party loan

44,359

Repayments on related-party loan

117,393

Net cash flows provided by financing activities

44,359

Net increase (decrease) in cash

-13,861

Cash and cash equivalents at beginning of period

13,861

Cash and cash equivalents at end of period

Time Plot

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