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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
BIOF Cash Flow Sankey Diagram
Sankey diagram visualizing BIOF cash flow for the period
Proceeds from the
issuance of convertible...
$125,000
Proceeds from issuance of
common stock and...
$120,000
(-53.85%↓ Y/Y)
Proceeds from the
issuance of convertible...
$85,000
Net cash provided by
financing activities
$330,000
(-26.87%↓ Y/Y)
Net increase
(decrease) in cash and cash...
$13,375
(132.81%↑ Y/Y)
Canceled cashflow
$316,625
Stock based
compensation
$388,530
Deferred wages and
directors fees related...
$333,935
Depreciation and
amortization
$30,052
(-68.70%↓ Y/Y)
Issuance of warrants for
interest
$19,689
(8.49%↑ Y/Y)
Right of use lease
-$869
(74.27%↑ Y/Y)
Net cash used in
operating activities
-$268,824
(10.01%↑ Y/Y)
Net cash used in
investing activities
-$47,801
(75.27%↑ Y/Y)
Canceled cashflow
$773,075
Net income (loss)
-$750,795
(35.53%↑ Y/Y)
Purchase of property and
equipment
$33,882
(-75.11%↓ Y/Y)
Payment of deposit on
property
$10,000
Payment of patent and
trademark costs
$3,919
(-45.17%↓ Y/Y)
something is missing
-$131,863
Gain on
extinguishment of accounts...
$97,500
Accounts payable and
accrued...
-$35,001
Interest payable -
related party-Related...
-$25,000
Accounts payable and
accrued...
-$1,240
Prepaid expenses
$500
(66.67%↑ Y/Y)
Back
Back
BLUE BIOFUELS, INC. (BIOF)
BLUE BIOFUELS, INC. (BIOF)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com