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10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
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)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
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)
CAST Cash Flow Sankey Diagram
Sankey diagram visualizing CAST cash flow for the period
Proceeds from class a
common stock...
$8,329,808
Proceeds from
convertible note payable -...
$7,443,503
Proceeds from issuance of
class a common stock
$2,700,000
Proceeds from warrant
exercise
$332,500
Net cash provided by
financing activities
$18,423,656
Canceled cashflow
$382,155
Net change in cash
$8,370,584
Canceled cashflow
$10,053,072
Transaction fees payable
from class a common...
-$311,450
Repayments on notes payable
$70,705
Accounts payable and
accrued expenses
$1,443,938
Stock issued for
services
-$1,000,000
Accounts payable and
accrued expenses -...
$427,447
Stock-based compensation
$259,354
Operating lease expense
$93,643
Accounts receivable -
related party
-$47,903
Expenses paid on behalf of
the company
$26,232
Depreciation and
amortization expense
$17,650
Bad debt expense
$1,632
Net cash used in
operating activities
-$10,029,873
Net cash used in
investing activities
-$23,199
Canceled cashflow
$3,317,799
Net loss
-$13,044,799
Purchase of property and
equipment
$23,199
Operating lease liability
-$91,220
Deferred revenue
-$85,773
Prepaid assets related
party
$80,000
Other current assets
$32,791
Prepaid assets
$11,422
Accounts receivable
$1,667
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FreeCast, Inc. (CAST)
FreeCast, Inc. (CAST)
Cash Flow
Annual Cash Flow Statement for the year ending in 2026-06-30
source: myfinsight.com