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Cash Flow
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Cash Flow Overview
Change in Cash
-$465,853
Unit: Dollar
Positive Cash Flow Breakdown
Interest included in line of cre...
Share issuance and compensation ...
Proceeds from convertible notes ...
Others
Negative Cash Flow Breakdown
Net loss
Accounts receivable
Loss on issuance / change in fai...
Others
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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
-2,478,906
-3,092,074
-2,686,121
-1,144,299
Change in estimate for settlement realization rate
-
-
0
0
Depreciation
253
593
762
762
Amortization of debt discounts
22,893
11,438
0
0
Gain on resolution and disposition of discontinued operations claims
-
-
238,285
-
Conversion and note issuance cost
-
-
0
1,500
Credit losses
30,000
0
150,201
0
Loss on disposal of assets
0
0
0
0
Interest included in line of credit
-
-
-
1,713,188
Bonus expense settled with promissory notes
-
-
593,450
-
Gain on settlement or forgiveness of debt
-
-
0
0
Loss on issuance / change in fair value of derivative liability
226,049
-668,821
-
-
Share issuance for compensation to directors and officers
-
-
-
28,688
Interest included in line of credit
2,209,717
1,955,970
6,421,521
-
Share issuance and compensation expense
366,939
664,196
644,475
12,500
Accounts receivable
864,722
819,945
1,521,156
1,506,580
Right of use assets
-49,511
-59,621
-66,656
-75,334
Prepaids and other current assets
46,857
79,060
87,390
-4,965
Accounts payable and accrued expense
114,847
224,261
172,578
167,333
Accrued officers compensation
-
-
343,135
57,166
Accrued related parties compensation
215,618
410,629
-
-
Accrued interest
7,160
39,017
139,588
90,946
Right of use liabilities
-52,323
-60,197
-68,229
-75,800
Net cash used in operating activities
-
-
-389,974
-574,297
Net cash provided by discontinued operations operating
-
-
0
0
Net proceeds from line of credit
-
-
353,669
323,808
Payments to director
-
-
0
0
Payments on convertible notes payable
-
-
0
0
Net cash used in operating activities
-651,919
-16,730
-
-
Repayment of sba loans
2,193
2,193
2,193
2,193
Net (payments) proceeds on line of credit
7,059
-243,705
-
-
Proceeds from convertible notes payable
268,889
845,000
200,000
-
Payments of debt issuance costs
52,689
142,400
-
-
Payments on note payable
35,000
75,000
75,000
75,000
Payment of dividends on preferred stock
0
0
0
0
Net cash provided by financing activities
186,066
381,702
476,476
246,615
Net decrease in cash
-465,853
364,972
86,502
-327,682
Cash, beginning of period
683,507
318,535
232,033
1,188,185
Cash, end of period
217,654
683,507
318,535
232,033
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
Proceeds from
convertible notes payable
$268,889
Net (payments)
proceeds on line of credit
$7,059
Net cash provided by
financing activities
$186,066
(-80.63%↓ Y/Y)
Canceled cashflow
$89,882
Net decrease in cash
-$465,853
(-6.59%↓ Y/Y)
Canceled cashflow
$186,066
Interest included in line
of credit
$2,209,717
(53.24%↑ Y/Y)
Share issuance and
compensation expense
$366,939
(276.35%↑ Y/Y)
Accrued related parties
compensation
$215,618
Accounts payable and
accrued expense
$114,847
(203.70%↑ Y/Y)
Right of use assets
-$49,511
(34.23%↑ Y/Y)
Credit losses
$30,000
Amortization of debt
discounts
$22,893
Accrued interest
$7,160
(-79.80%↓ Y/Y)
Depreciation
$253
(-66.84%↓ Y/Y)
Payments of debt issuance
costs
$52,689
Payments on note payable
$35,000
(-53.33%↓ Y/Y)
Repayment of sba loans
$2,193
(0.00%↑ Y/Y)
Net cash used in
operating activities
-$651,919
(53.35%↑ Y/Y)
Canceled cashflow
$3,016,938
Net loss
-$2,478,906
(-102.13%↓ Y/Y)
Accounts receivable
$864,722
(-48.87%↓ Y/Y)
Loss on issuance /
change in fair value of...
$226,049
Right of use
liabilities
-$52,323
(29.10%↑ Y/Y)
Prepaids and other
current assets
$46,857
(1590.98%↑ Y/Y)
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Cardiff Lexington Corp (CDIX)
Cardiff Lexington Corp (CDIX)