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Recent SEC Filings
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)
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)
Brightline Interactive, Inc. NV (BTLN)
Brightline Interactive, Inc. NV (BTLN)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
-$4,313,803
Unit: Dollar
Positive Cash Flow Breakdown
Goodwill impairment
Proceeds from securities purchas...
Stock option based compensation ...
Others
Negative Cash Flow Breakdown
Net loss from continuing operati...
Payment of contingent considerat...
Net cash used in operating activ...
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-06-30
Cash and cash equivalents - discontinued operations, beginning of period
0
Net loss from continuing operations
-15,426,033
Amortization and depreciation
52,810
Stock option based compensation for employees and board of directors
740,709
Acquisition contingent consideration fair value adjustment
-16,417
Goodwill impairment
10,557,600
Adjustment to operating lease right-of-use assets and liabilities
901
Accounts receivable
57,503
Deferred costs
-42,153
Prepaid expenses and other current assets
56,355
Accounts payable
-4,564
Accrued liabilities
257,687
Deferred revenue
6,961
Net cash (used in) provided by operating activities from continuing operations
-3,869,217
Net cash used in operating activities from discontinued operations
-419,813
Net cash used in operating activities
-4,289,030
Purchase of equipment
24,773
Payment of contingent consideration for acquisition
1,500,000
Cash used in investing activities from continuing operations
-1,524,773
Cash provided (used) by investing activities from discontinued operations
200,000
Net cash used in investing activities
-1,324,773
Notes receivable repayments (issuance), net
160,600
Proceeds from securities purchase agreement, net
1,767,811
Net cash provided by financing activities
1,928,411
Net change in cash and cash equivalents
-3,685,392
Cash and cash equivalents - continuing operations, beginning of period
6,832,725
Cash and cash equivalents, beginning of period
6,832,725
Cash and cash equivalents, end of period
3,147,333
Page 1
Unit: Dollar.
Page 1
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Time Plot
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Cash Flow
BTLN Cash Flow Sankey Diagram
Sankey diagram visualizing BTLN cash flow for the period
Proceeds from securities
purchase agreement, net
$1,767,811
Notes receivable
repayments (issuance), net
$160,600
Net cash provided by
financing activities
$1,928,411
Net change in cash
and cash...
-$3,685,392
Canceled cashflow
$1,928,411
Cash provided (used)
by investing...
$200,000
Net cash used in
operating activities
-$4,289,030
Net cash used in
investing activities
-$1,324,773
Goodwill impairment
$10,557,600
Stock option based
compensation for employees...
$740,709
Accrued liabilities
$257,687
Amortization and
depreciation
$52,810
Deferred costs
-$42,153
Acquisition contingent
consideration fair value...
-$16,417
Deferred revenue
$6,961
Adjustment to operating
lease right-of-use...
$901
Canceled cashflow
$200,000
Net cash (used in)
provided by operating...
-$3,869,217
Net cash used in
operating activities from...
-$419,813
Canceled cashflow
$11,675,238
Cash used in
investing activities from...
-$1,524,773
Net loss from
continuing operations
-$15,426,033
Accounts receivable
$57,503
Prepaid expenses and
other current assets
$56,355
Accounts payable
-$4,564
Payment of contingent
consideration for acquisition
$1,500,000
Purchase of equipment
$24,773
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