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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$22,122
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from issuance of senior...
Proceeds from issuance of common...
Stock based compensation
Others
Negative Cash Flow Breakdown
Net loss
Payments on merchant cash advanc...
Unearned subscriptions
Others
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Page 1
Annual
123
Page 1
Cash Flow
2025-12-31
Net loss
-4,426,116
Depreciation and amortization expense
5,363
Amortization of debt issuance costs
241,015
Financing costs
102,254
Shares issued for financing costs
49,650
Stock based compensation
1,365,077
Right of use lease
1,014
Gain on settlement of other liabilities and note receivable
93,000
Loss on disposition of assets
0
Other income
0
Investment loss
-30,000
Accounts receivable
12,931
Other receivable
0
Prepaid expenses and other current assets
-37,910
Accounts payable
-198,136
Accrued interest
-90,951
Unearned subscriptions
-201,995
Advances payable-Nonrelated Party
-50,000
Advances payable-Related Party
-101,189
Evtec advances payable
0
Net cash used in operating activities
-3,160,133
Purchase of marketable securities
0
Sale of marketable securities
0
Issuance of note receivable
0
Net cash provided by (used in) investing activities
0
Proceeds from issuance of common stock
1,493,022
Proceeds from issuance of senior secured convertible debenture
1,990,000
Proceeds from merchant cash advance
0
Principal payments on notes payable
10,592
Payments on merchant cash advance
290,175
Net cash provided by (used in) financing activities
3,182,255
Net increase (decrease) in cash
22,122
Cash - beginning of year
17,036
Cash - end of year
39,158
Page 1
Unit: Dollar.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from issuance of
senior secured...
$1,990,000
Proceeds from issuance of
common stock
$1,493,022
Net cash provided by
(used in) financing...
$3,182,255
Canceled cashflow
$300,767
Net increase
(decrease) in cash
$22,122
Canceled cashflow
$3,160,133
Payments on merchant cash
advance
$290,175
Principal payments on
notes payable
$10,592
Stock based
compensation
$1,365,077
Amortization of debt issuance
costs
$241,015
Financing costs
$102,254
Accrued interest
-$90,951
Shares issued for
financing costs
$49,650
Prepaid expenses and
other current assets
-$37,910
Investment loss
-$30,000
Depreciation and
amortization expense
$5,363
Right of use lease
$1,014
Net cash used in
operating activities
-$3,160,133
Canceled cashflow
$1,923,234
Net loss
-$4,426,116
Unearned subscriptions
-$201,995
Accounts payable
-$198,136
Advances
payable-Related Party
-$101,189
Gain on settlement of
other liabilities and...
$93,000
Advances
payable-Nonrelated Party
-$50,000
Accounts receivable
$12,931
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BLACKBOXSTOCKS INC. (BLBX)
BLACKBOXSTOCKS INC. (BLBX)