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Cash Flow
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from convertible notes ...
Loss on issuance of derivative
Loss on sale of alvey oil field
Others
Negative Cash Flow Breakdown
Net loss
Gain on extinguishment of deriva...
Purchase or capitalization of pr...
Others
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Page 1
Annual
123
Page 1
Cash Flow
2025-12-31
Net loss
-7,640,973
Depreciation and amortization
26,722
Change in fair value of derivatives
-179,252
Change in fair value of contingent liability
-47,500
Loss on issuance of derivative
-2,068,536
Gain on extinguishment of derivative liability
1,431,541
Loss on impairment of assets
579,957
Loss on shutdown of axenic
18,451
Loss on sale of alvey oil field
1,241,110
Loss on investment in wtxr
147,435
Bad debt expense
123,076
Stock compensation
177,135
Warrants issued for services
28,987
Amortization of debt discount
933,116
Prepaid expenses and other current assets
-163,250
Contingent liability
-100,000
Accounts payable
272,227
Accrued interest
280,420
Net cash used in operating activities
-2,885,340
Purchase or capitalization of property and equipment
861,350
Cash issued for deposit on asset
-100,000
Cash issued for loans receivable
25,000
Net cash used from investing activities
-986,350
Shares issued for cash
200,000
Proceeds from notes payable
517,562
Proceeds from convertible notes payable
3,570,800
Proceeds from notes payable, related party
-14,482
Repayment of convertible notes payable
284,313
Repayment of note payable
129,242
Net cash provided by financing activities
3,889,289
Net change in cash and cash equivalents from continuing operations
17,599
Net change in operating activities from discontinued operations
-26,780
Cash Provided By Used In Financing Activities Discontinued Operations
0
Net change in investing activities from discontinued operations
0
Net change in cash and cash equivalents from discontinued operations
-26,780
Net change in cash and cash equivalents
-9,181
Cash at beginning of period
59,411
Cash at end of period
50,230
Page 1
Unit: Dollar.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from
convertible notes payable
$3,570,800
Proceeds from notes
payable
$517,562
Shares issued for cash
$200,000
Proceeds from notes
payable, related party
-$14,482
Net cash provided by
financing activities
$3,889,289
Canceled cashflow
$413,555
Net change in cash
and cash...
$17,599
Canceled cashflow
$3,871,690
Repayment of convertible
notes payable
$284,313
Repayment of note payable
$129,242
Loss on issuance of
derivative
-$2,068,536
Loss on sale of alvey
oil field
$1,241,110
Amortization of debt discount
$933,116
Loss on impairment of
assets
$579,957
Accrued interest
$280,420
Accounts payable
$272,227
Change in fair value of
derivatives
-$179,252
Stock compensation
$177,135
Prepaid expenses and
other current assets
-$163,250
Loss on investment in
wtxr
$147,435
Bad debt expense
$123,076
Change in fair value of
contingent liability
-$47,500
Warrants issued for
services
$28,987
Depreciation and
amortization
$26,722
Loss on shutdown of
axenic
$18,451
Net change in cash
and cash...
-$9,181
Canceled cashflow
$17,599
Net cash used in
operating activities
-$2,885,340
Net cash used from
investing activities
-$986,350
Canceled cashflow
$6,287,174
Net change in cash
and cash...
-$26,780
Net loss
-$7,640,973
Purchase or
capitalization of property and...
$861,350
Cash issued for
deposit on asset
-$100,000
Cash issued for loans
receivable
$25,000
Gain on
extinguishment of derivative...
$1,431,541
Contingent liability
-$100,000
Net change in
operating activities from...
-$26,780
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Cyber Enviro-Tech, Inc. (CETI)
Cyber Enviro-Tech, Inc. (CETI)