MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$16,806
Unit: Dollar
Positive Cash Flow Breakdown
Stock-based compensation
Change in related-party payables
Amortization of debt discount
Others
Negative Cash Flow Breakdown
Net loss
Gain on spinoff of subsidiary
Gain on debt extinguishment
Repayments of notes payable
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
2025-03-31
2024-09-30
Net loss
-983,615
-408,896
257,031
-59,205
Depreciation and amortization
4,725
8,200
-14,434
7,961
Amortization of debt discount
104,420
250,000
-
-
Gain on debt extinguishment
50,000
130,708
-
-
Gain on spinoff of subsidiary
78,284
-
-
-
Stock-based compensation
664,426
45,303
-68,048
-13,800
Change in other current assets
-1,875
3,400
9,000
-5,000
Change in accounts payable
10,851
1,915
62,511
20,923
Change in deferred revenue
0
-8,000
-1,000
0
Change in other current liabilities
3,060
4,461
5,007
2,301
Loss on asset purchase
-
-
-
0
Change in related-party payables
228,460
240,896
-7,490
51,393
Net cash used in operating activities
-94,082
-229
224,577
-632
Cash overdraft relinquished in spinoff
879
-
-
-
Cash paid for fixed assets
0
133
6,676
0
Cash acquired from asset acquisition
-
-
-
0
Cash paid for intangible assets
0
-25,000
-
0
Net cash used in investing activities
879
-133
18,324
0
Advances from related parties
77,436
-
-
-
Proceeds from related-party notes payable
0
0
-370,000
-700,000
Proceeds from issuance of common stock
-
-
-
0
Repayments of notes payable
1,039
6,314
-11,665
3,664
Repayments of related-party notes payable
0
0
-132,000
-700,000
Proceeds from issuance of notes payable
-
-
-
0
Net cash provided by financing activities
76,397
-6,314
-226,335
-3,664
Net decrease in cash
-16,806
-6,676
16,566
-4,296
Cash and cash equivalents at beginning of period
18,293
-
-
-
Cash and cash equivalents at end of period
0
-
-
-
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
Advances from related
parties
$77,436
Cash overdraft
relinquished in spinoff
$879
Net cash provided by
financing activities
$76,397
(2185.07%↑ Y/Y)
Net cash used in
investing activities
$879
Canceled cashflow
$1,039
Net decrease in cash
-$16,806
(-291.20%↓ Y/Y)
Canceled cashflow
$77,276
Stock-based compensation
$664,426
(4914.68%↑ Y/Y)
Change in
related-party payables
$228,460
(344.54%↑ Y/Y)
Amortization of debt discount
$104,420
Change in accounts
payable
$10,851
(-48.14%↓ Y/Y)
Depreciation and
amortization
$4,725
(-40.65%↓ Y/Y)
Change in other current
liabilities
$3,060
(32.99%↑ Y/Y)
Change in other current
assets
-$1,875
(62.50%↑ Y/Y)
Repayments of notes payable
$1,039
(-71.64%↓ Y/Y)
Net cash used in
operating activities
-$94,082
(-14786.39%↓ Y/Y)
Canceled cashflow
$1,017,817
Net loss
-$983,615
(-1561.37%↓ Y/Y)
Gain on spinoff of
subsidiary
$78,284
Gain on debt
extinguishment
$50,000
Buy us a coffee
ARVANA INC (AVNI)
ARVANA INC (AVNI)