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Cash Flow Overview
Change in Cash
$10,121
Unit: Dollar
Positive Cash Flow Breakdown
Repayment of convertible notes
Proceeds from convertible notes
Change in fair value of derivati...
Others
Negative Cash Flow Breakdown
Net loss
Proceeds from note payable to sh...
Accounts payable and accrued lia...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-09-30
2025-06-30
Net loss
-1,869,482
1,221,416
-418,450
Shares issued for services provided
25,000
0
0
Amortization of debt discount
59,903
285,371
116,775
Change in fair value of derivative liabilities
-
-47,616
-93,721
Gain on debt extinguishment
-
3,373
-47,046
Initial derivative expense
-
0
142,726
Prepaids & other current assets
-
-
-16,839
Write-off of note receivable and investments
-
0
-
Change in fair value of derivative liabilities
-113,396
-
-
Inventory
-
-
0
Impairment of inventory
-
0
-
Gain on debt extinguishment
9,820
-
-
Accounts receivable
-
0
0
Initial derivative expense
0
-
-
Prepaids & other current assets
39,832
5,542
-
Accounts payable and accrued liabilities
-86,334
36,139
68,738
Accrued interest
86,175
23,356
-28,868
Net cash used in operating activities
-72,778
-72,596
-276,685
Net cash used in investing activities
0
0
0
Proceeds from note payable to shareholder
-270,000
90,000
374,000
Proceeds from convertible notes
124,000
0
76,000
Repayment of convertible notes
-274,916
30,294
244,622
Proceeds from sale of common stock
-46,017
12,025
71,092
Net cash provided by financing activities
82,899
71,731
276,470
Net increase (decrease) in cash
10,121
-865
-215
Cash, beginning of year
998
2,078
-
Cash, end of year
9,041
998
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Repayment of convertible
notes
-$274,916
Proceeds from
convertible notes
$124,000
Net cash provided by
financing activities
$82,899
Canceled cashflow
$316,017
Net increase
(decrease) in cash
$10,121
Canceled cashflow
$72,778
Proceeds from note
payable to shareholder
-$270,000
Proceeds from sale of
common stock
-$46,017
something is missing
$1,648,216
Change in fair value of
derivative liabilities
-$113,396
Accrued interest
$86,175
Amortization of debt discount
$59,903
Shares issued for
services provided
$25,000
Net cash used in
operating activities
-$72,778
Canceled cashflow
$1,932,690
Net loss
-$1,869,482
Accounts payable and
accrued liabilities
-$86,334
Prepaids & other current
assets
$39,832
Gain on debt
extinguishment
$9,820
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1606 CORP. (CBDW)
1606 CORP. (CBDW)