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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)
Elite Performance Holding Corp (BYLT)
Elite Performance Holding Corp (BYLT)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$12,953
Free Cash flow
-$343,956
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from notes payable
Increase in accounts payable and...
Increase in accounts payable - r...
Others
Negative Cash Flow Breakdown
Net loss
Retirement of shares issued for ...
Payments on financing leases
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-06-30
Net loss
-643,992
Shares to be issued
20,000
(increase) / decrease in prepaid expenses
986
(increase) / decrease in inventory
99
Increase in accounts payable - related party
53,725
Increase in accounts payable and accrued expenses
189,539
Depreciation expense
5,504
Amortization of debt discount
17,454
Loss on inventory write down
99
(increase) / decrease in right of use assets
11,720
Retirement of shares issued for services
24,347
Shares issued for services
30,000
Net cash used in operating activities
-341,383
Purchase of property and equipment
2,573
Net cash used in investing activities
-2,573
Repayments of notes payable
0
Proceeds from notes payable
371,000
Payments on financing leases
14,091
Proceeds from advances
0
Net cash provided by financing activities
356,909
Increase (decrease) in cash
12,953
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
BYLT Cash Flow Sankey Diagram
Sankey diagram visualizing BYLT cash flow for the period
Proceeds from notes
payable
$371,000
Net cash provided by
financing activities
$356,909
Canceled cashflow
$14,091
Increase (decrease) in
cash
$12,953
Canceled cashflow
$343,956
Payments on financing
leases
$14,091
Increase in accounts
payable and accrued...
$189,539
Increase in accounts
payable - related party
$53,725
Shares issued for
services
$30,000
Shares to be issued
$20,000
Amortization of debt discount
$17,454
(increase) / decrease in
right of use assets
$11,720
Depreciation expense
$5,504
Loss on inventory
write down
$99
Net cash used in
operating activities
-$341,383
Net cash used in
investing activities
-$2,573
Canceled cashflow
$328,041
Net loss
-$643,992
Purchase of property and
equipment
$2,573
Retirement of shares issued
for services
$24,347
(increase) / decrease in
prepaid expenses
$986
(increase) / decrease in
inventory
$99
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