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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$109,171
Unit: Dollar
Positive Cash Flow Breakdown
Other current liabilities
Shares issued for services
Lease right of use depreciation
Others
Negative Cash Flow Breakdown
Net loss
Other current assets
Gain on settlement
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Accounts payable and accrued expenses
-
336,140
Net loss
-206,538
-1,166,991
Stock-based compensation
-
244,333
Depreciation & amortization
28,710
57,708
Lease right of use depreciation
56,915
0
Gain on settlement
35,580
-
Shares issued for services
244,333
-
Accounts receivable
-1
-7,409
Other current assets
56,915
-
Other current liabilities
483,638
-
Bad debt expense
-
43,350
Lease liability
0
0
Net cash flows from operating activities
-109,259
-478,051
Net cash flows from investing activities
0
0
Bank overdrafts
88
-
Proceeds from related parties
0
505,000
Net cash flows from financing activities
88
505,000
Increase (decrease) in cash during the year
-109,171
26,949
Cash and cash equivalents at beginning of period
82,222
-
Cash and cash equivalents at end of period
0
-
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
Bank overdrafts
$88
Net cash flows from
financing activities
$88
Increase (decrease) in
cash during the year
-$109,171
Canceled cashflow
$88
Other current
liabilities
$483,638
Shares issued for
services
$244,333
Lease right of use
depreciation
$56,915
Depreciation & amortization
$28,710
Accounts receivable
-$1
Net cash flows from
operating activities
-$109,259
Canceled cashflow
$813,597
something is missing
-$623,823
Net loss
-$206,538
Other current assets
$56,915
Gain on settlement
$35,580
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BASANITE, INC. (BASA)
BASANITE, INC. (BASA)