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Cash Flow
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Cash Flow Overview
Change in Cash
-$825
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from related party loan...
Prepaid expenses
Accounts payable
Stock based compensation
Negative Cash Flow Breakdown
Net income (loss)
Fair value adjustment for shares...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income (loss)
-4,820
-3,960
-21,012
-50,732
Amortization expense
0
0
0
125
Stock based compensation
280
315
700
1,785
Fair value adjustment for shares issued from settlement agreement (note 4)
-813
-102
430
741
Gain on extinguishment of debt
-
-
-
0
Prepaid expenses
-1,875
-1,875
-1,875
-7,500
Accounts payable
655
-950
9,899
156
Net cash used in operating activities
-2,823
-2,822
-8,108
-55,425
Proceeds from related party loans
1,998
3,823
7,200
55,000
Net cash provided by financing activities
1,998
3,823
7,200
55,000
Net increase (decrease) in cash
-825
1,001
-908
-425
Cash - beginning of the year
462
462
1,370
1,795
Cash - end of the quarter
638
1,463
462
1,370
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 related
party loans
$1,998
Net cash provided by
financing activities
$1,998
Net increase
(decrease) in cash
-$825
Canceled cashflow
$1,998
Prepaid expenses
-$1,875
Accounts payable
$655
Stock based
compensation
$280
Net cash used in
operating activities
-$2,823
Canceled cashflow
$2,810
Net income (loss)
-$4,820
Fair value
adjustment for shares...
-$813
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Artisan Consumer Goods, Inc. (ARRT)
Artisan Consumer Goods, Inc. (ARRT)