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Cash Flow
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Cash Flow Overview
Change in Cash
-$5,829
Free Cash flow
-$47,275
Unit: Dollar
Positive Cash Flow Breakdown
Accrued compensation
Inventories
Accounts receivables
Others
Negative Cash Flow Breakdown
Allowance for inventory obsolesc...
Accounts payable and accruals
Net loss
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Purchases of fixed assets
0
0
0
0
Net cash (used in) investing activities
0
0
0
0
Gain on revaluation of fair value of derivative and warrant liabilities
0
0
49,565
-
Advances to related parties
-
0
-39,000
130,925
Customer refunds
0
0
0
-33,855
Stock based compensation
3,012
3,012
3,090
3,146
Common stock issued for service
0
33,000
33,000
0
Depreciation of fixed assets
6,385
6,386
7,401
6,269
Amortization of debt discounts
0
7,500
55,133
-38,979
Allowance for inventory obsolescence
-164,107
14,936
-399,954
-528,164
Loss on settlement of debt
0
47,241
320,811
53,105
Lease expense
931
9,714
8,997
10,019
Credit loss expense
0
710
413
-4,385
(gain) loss on revaluation of fair value of derivative and warrant liabilities
-
-
-
19,629
Change in fair value of convertible notes
-
-
-1,323,039
-
Loss on revaluation of fair value of convertible notes
57,651
-136,729
-
-
Accounts receivables
-61,864
39,045
-41,736
-251,454
Inventories
-126,494
-34,471
-112,241
-659,894
Other current assets
-10,482
-22,270
-8,301
37,252
Right of use liability
931
9,714
8,997
10,019
Other assets
-1,623
-1,623
-1,623
-62,888
Accounts payable and accruals
-118,117
308,147
83,996
64,976
Accrued compensation
135,000
135,000
75,000
135,000
Other current liabilities
12,865
-25,337
-757,514
-
Net loss
-65,125
-735,313
-1,249,799
-480,965
Net cash (used in) operating activities
-47,275
-48,670
-302,484
-183,832
Proceeds from common stock offering
0
0
0
0
Proceeds from short-term loan
0
0
195,996
224,075
Proceeds from convertible debt
0
50,000
-
-
Repayments of short-term loan
-15,137
20,455
-44,345
591,032
Net cash provided by financing activities
-15,137
70,455
240,341
193,831
Effect of exchange rate changes on cash
56,583
-19,273
-6,191
26,795
Net increase in cash and cash equivalents
-5,829
2,512
-68,334
36,794
Cash and cash equivalents beginning of period
16,948
14,436
82,770
326,854
Cash and cash equivalents end of period
11,119
16,948
14,436
82,770
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
Effect of exchange rate
changes on cash
$56,583
(151.27%↑ Y/Y)
Net increase in cash
and cash...
-$5,829
(-125.42%↓ Y/Y)
Canceled cashflow
$56,583
Accrued compensation
$135,000
(-50.00%↓ Y/Y)
Inventories
-$126,494
(-163.42%↓ Y/Y)
Accounts receivables
-$61,864
(45.18%↑ Y/Y)
Other current
liabilities
$12,865
Other current assets
-$10,482
(97.15%↑ Y/Y)
Depreciation of fixed assets
$6,385
(-7.89%↓ Y/Y)
Stock based
compensation
$3,012
(-4.29%↓ Y/Y)
Other assets
-$1,623
Lease expense
$931
(-83.03%↓ Y/Y)
Net cash (used in)
operating activities
-$47,275
(-123.14%↓ Y/Y)
Canceled cashflow
$358,656
Net cash provided by
financing activities
-$15,137
(78.68%↑ Y/Y)
Allowance for inventory
obsolescence
-$164,107
(-458.23%↓ Y/Y)
Accounts payable and
accruals
-$118,117
(48.30%↑ Y/Y)
Net loss
-$65,125
(90.01%↑ Y/Y)
Loss on revaluation
of fair value of...
$57,651
Right of use liability
$931
(-83.03%↓ Y/Y)
Repayments of short-term
loan
-$15,137
(-121.32%↓ Y/Y)
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