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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
-$176,529
Free Cash flow
-$176,529
Unit: Dollar
Positive Cash Flow Breakdown
Amortization of software
Increase/(decrease) in accounts ...
(increase)/decrease in accounts ...
Negative Cash Flow Breakdown
Net income (loss)
(increase)/decrease in prepaid d...
Non-cash rent expense
Increase/(decrease) in deferred ...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
-287,522
-2,844,057
-468,129
-443,454
Depreciation
0
62,641
-
-
Depreciation and amortization
-
-
26,717
26,718
Inventory reserve
0
0
-
-
Credit loss expense
-
-
20,030
-
Non-cash rent expense
4,471
94,178
407
-1,680
Amortization of software
101,750
2,657,275
305,251
-
Amortization of internal-use software
-
-
-
101,749
Credit loss expense
0
0
-
-
(increase)/decrease in accounts receivable
-618
-30,107
31,465
6,795
(increase)/decrease in inventory
0
0
-
-
(increase)/decrease in prepaid deposits and other current assets
67,500
-14,460
-
-
Increase/(decrease) in accounts payable and accrued liabilities
81,946
430,162
12,943
56,840
Increase/(decrease) in compensation payable to officer
0
-60,394
60,394
54,904
Increase/(decrease) in deferred revenue
-1,350
-153,210
8,650
95,460
Increase/(decrease) in related party payables
0
-432,865
55,817
111,267
Net cash used in operating activities
-176,529
-305,758
-213,699
-1,632
Cash paid for purchase of internal-use software costs
-
67,954
-
-
Cash paid for purchase of property and equipment
0
-7,913
5,889
0
Cash proceeds from long term assets
0
0
-
-
Net cash used in investing activities
0
-60,041
-5,889
0
Cash proceeds from sale of common stock
-
8,997
253,050
1,800
Cash paid to related party for acquisition of subsidiary
0
0
-
-
Cash proceeds from related party
0
500,000
-
-
Net cash provided by financing activities
0
508,997
253,050
1,800
Net (decrease) in cash
-176,529
143,201
33,462
168
Cash - beginning of the year
177,159
328
328
328
Cash - end of the year
630
177,159
33,958
496
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
Net (decrease) in
cash
-$176,529
(-286.36%↓ Y/Y)
Amortization of software
$101,750
Increase/(decrease) in accounts
payable and accrued...
$81,946
(1365.94%↑ Y/Y)
(increase)/decrease in accounts
receivable
-$618
(-125.01%↓ Y/Y)
Net cash used in
operating activities
-$176,529
(-252.95%↓ Y/Y)
Canceled cashflow
$184,314
Net income (loss)
-$287,522
(16.30%↑ Y/Y)
(increase)/decrease in prepaid
deposits and other...
$67,500
Non-cash rent expense
$4,471
(773.34%↑ Y/Y)
Increase/(decrease) in deferred
revenue
-$1,350
(10.42%↑ Y/Y)
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BlueOne Technologies, Inc. (BCRD)
BlueOne Technologies, Inc. (BCRD)