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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)
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Caring Brands, Inc. (CABR)
Caring Brands, Inc. (CABR)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com
CABR Cash Flow Sankey Diagram
Sankey diagram visualizing CABR cash flow for the period
Proceeds from pipe
financing, net
$400,000
Net cash provided by
financing activities
$250,000
Canceled cashflow
$150,000
Net decrease in cash
and cash...
-$213,073
Canceled cashflow
$250,000
Stock-based compensation
loss on stock...
$137,500
Stock-based compensation
$67,467
Prepaid expenses and
other current assets
-$49,053
Accrued expenses and
other current...
$848
Advance for repurchase
of common stock
$150,000
Net cash used in
operating activities
-$463,073
Canceled cashflow
$254,868
Net loss
-$638,726
Accounts payable
-$79,215
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