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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$62,444
Unit: Dollar
Positive Cash Flow Breakdown
Accrued interest added to notes ...
Decrease in prepaid expenses
Increase in accounts payable and...
Negative Cash Flow Breakdown
Net loss
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-84,924
-92,269
-659,719
-72,837
Depreciation
-
-
-1
3,581
Deferred tax expense (benefit)
-
-
-195,958
-
Loss on disposal of equipment
-
-
17,905
-
Accrued interest added to note payable related parties
-
-
-27,329
-
Accrued interest added to notes payable related and unrelated parties
-
-
-
8,375
Impairment of goodwill
-
-
773,165
-
Accrued interest added to notes payable related and unrelated parties
-13,620
-10,058
-
-
Decrease in prepaid expenses
-5,026
-5,026
-3,083
10,651
Increase in accounts payable and accrued liabilities
3,834
103
-3,137
1,280
Net cash used in operating activities
-62,444
-77,082
-56,066
-70,282
Proceeds from note payable-Related Party
0
45,000
-
-
Proceeds from notes payable related parties
-
-
-1
123,694
Proceeds from note payable-Nonrelated Party
0
250,000
-
-
Net cash provided by financing activities
0
295,000
-1
123,694
Net increase in cash
-62,444
217,918
-56,097
53,442
Cash at beginning of period
257,040
39,122
95,219
15,850
Cash at end of period
194,596
257,040
39,122
95,219
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
Net increase in cash
-$62,444
(-340.85%↓ Y/Y)
Accrued interest added
to notes payable...
-$13,620
(-231.11%↓ Y/Y)
Decrease in prepaid
expenses
-$5,026
(37.49%↑ Y/Y)
Increase in accounts
payable and accrued...
$3,834
(-29.14%↓ Y/Y)
Net cash used in
operating activities
-$62,444
(60.13%↑ Y/Y)
Canceled cashflow
$22,480
Net loss
-$84,924
(54.73%↑ Y/Y)
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CAPSTONE COMPANIES, INC. (CAPC)
CAPSTONE COMPANIES, INC. (CAPC)