MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
-$219,570
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from sale of marketable...
Proceeds on revolving line of cr...
Changes in fair value of warrant...
Others
Negative Cash Flow Breakdown
Purchase of marketable securitie...
Net loss
Payments on revolving line of cr...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Contract modification - related party
0
-
-
-561,090
Share-based compensation
0
-
-
3,956
Depreciation and amortization
714,710
603,512
412,395
394,608
Loss on disposal of property and equipment
-40,701
484
523
2,116
Noncash lease expense
306,191
322,982
257,769
256,655
Interest on finance leases
1,432
496
-
-
Loss on marketable securities
-2,180
-69,552
-
-
Credit loss expense
42,365
6,097
-8,506
-65,006
Loss on write-off of related party receivables
-105,779
215,779
-
216,399
Bargain purchase gain
0
2,068,047
-
-
Write-off of demonstration equipment
0
0
441,624
-
Interest expense paid in equity shares
470,837
0
11,798,283
294,977
Accrued interest on notes payable
169,586
179,269
162,713
247,266
Non-cash royalty income
-215,779
211,534
31,991
50,333
Amortization of original issue discounts on notes payable
205,208
209,375
12,500
12,500
Loan origination costs
0
0
25,000
0
Receipt of sol from staking
16,021
18,545
13,138
12,522
Non-cash transaction fees
3,401
4,374
2,510
2,755
Unrealized loss on digital assets
-127,264
-628,581
-469,860
150,009
Loss on exercise of warrant liabilities
6,837
16,224
-4,674,806
-15,088,812
Changes in fair value of warrant liability
2,199,991
-2,568,357
282,546
2,005,137
Trade receivables
-914,958
2,426,193
-3,440,800
435,771
Trade receivables - related party
-2,101
-21,774
-13,386
-21,372
Inventory
1,294,716
-993,395
851,188
758,701
Contract assets
-549,412
-152,162
718,712
375,732
Prepaid expenses and other current assets
-319,317
482,541
9,979
769
Other assets
395
96,767
-112,030
-94,475
Accounts payable
311,316
-513,103
-183,748
-322,692
Sales tax payable
9,169
28,471
-53,592
61,433
Operating lease liabilities
-324,488
-319,103
-263,005
-239,215
Deposits from customers
21,188
146,557
-6,156
-103,327
Accrued expenses
322,536
-40,366
-546,600
781,189
Contract liabilities
20,130
273,585
-112,793
-1,054,535
Deferred revenue
-211,690
-292,569
-182,543
46,066
Income taxes payable
-119,923
-127,708
539,968
-128,072
Other liabilities
0
0
517
3,662
Net loss
-4,479,492
907,048
-20,556,147
-3,361,833
Purchase of marketable securities
-
-
100,000
998,462
Net cash (used in)/provided by operating activities
410,431
-4,418,532
-891,914
-3,251,467
Investment in masterpiecevr
0
-
-
0
Purchase of property and equipment
630,001
153,198
183,584
495,791
Proceeds from sale of property and equipment
-2,459
19,069
523
15,746
Royalties on related party revenues
0
10,000
30,000
0
Purchase of marketable securities
4,632,488
5,100,000
-
-
Proceeds from sale of marketable securities
5,958,849
-
-
-
Acquisitions, net of cash acquired
0
7,594,695
-
-
Investment in digital assets
0
1,000,567
-
-
Net cash used by investing activities
693,901
-13,719,391
-253,061
-1,478,507
Payments on paycheck protection program loans
0
-
-
-50,628
Proceeds on loan from ceo
0
-
-
0
Proceeds on bank loans
0
-
-
-
Proceeds on revolving line of credit
4,182,302
3,226,024
7,285,840
9,720,473
Payments on revolving line of credit
3,825,169
3,534,629
8,513,678
8,584,235
Payments on loan from ceo
-
-
-
200,000
Payments on debt
168,830
136,113
114,654
110,352
Proceeds from notes payable
0
0
7,000,000
0
Proceeds from warrant exercises
112,499
18,068
5,657,264
2,131,564
Proceeds from offerings
0
4,000,000
6,000,000
0
Expenses on offerings
0
0
9,473
0
Financing lease liabilities
20,690
6,897
-
-
Net cash provided by financing activities
280,112
3,566,453
17,305,299
2,957,450
Effect of currency translation
706,233
-
-724,832
-25,794
Net increase in cash, cash equivalents, and restricted cash
1,365,845
-14,571,470
16,160,324
-1,798,318
Cash, cash equivalents, and restricted cash at beginning of period
21,782,533
-
6,347,041
5,420,392
Total cash, cash equivalents, and restricted cash
9,301,740
-
21,782,533
6,347,041
Cash and cash equivalents
7,972,128
-
-
-
Restricted cash
1,329,612
-
-
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from sale of
marketable securities
$5,958,849
Changes in fair value of
warrant liability
$2,199,991
(-75.36%↓ Y/Y)
Proceeds on revolving
line of credit
$4,182,302
(-82.15%↓ Y/Y)
Trade receivables
-$914,958
(-159.63%↓ Y/Y)
Depreciation and
amortization
$714,710
(-25.62%↓ Y/Y)
Contract assets
-$549,412
(-41.95%↓ Y/Y)
Interest expense paid in
equity shares
$470,837
Accrued expenses
$322,536
(436.14%↑ Y/Y)
Prepaid expenses and
other current assets
-$319,317
(-422.62%↓ Y/Y)
Accounts payable
$311,316
(5.40%↑ Y/Y)
Noncash lease expense
$306,191
(-55.26%↓ Y/Y)
Non-cash royalty income
-$215,779
(-543.37%↓ Y/Y)
Amortization of original
issue discounts on...
$205,208
(603.56%↑ Y/Y)
Accrued interest on
notes payable
$169,586
(-78.88%↓ Y/Y)
Unrealized loss on digital
assets
-$127,264
Credit loss expense
$42,365
(-23.28%↓ Y/Y)
Loss on disposal of
property and equipment
-$40,701
(-106.94%↓ Y/Y)
Deposits from customers
$21,188
(114.44%↑ Y/Y)
Contract liabilities
$20,130
(-98.62%↓ Y/Y)
Sales tax payable
$9,169
(115.69%↑ Y/Y)
Non-cash transaction
fees
$3,401
Loss on marketable
securities
-$2,180
Trade receivables -
related party
-$2,101
(97.59%↑ Y/Y)
Interest on finance
leases
$1,432
Proceeds from warrant
exercises
$112,499
(-91.39%↓ Y/Y)
Effect of currency
translation
$706,233
(319.74%↑ Y/Y)
Net cash used by
investing activities
$693,901
(146.81%↑ Y/Y)
Net cash (used
in)/provided by operating...
$410,431
(-87.97%↓ Y/Y)
Net cash provided by
financing activities
$280,112
(-74.94%↓ Y/Y)
Canceled cashflow
$5,264,948
Canceled cashflow
$6,559,341
Canceled cashflow
$4,014,689
Net increase in
cash, cash...
$1,365,845
(-49.88%↓ Y/Y)
Canceled cashflow
$724,832
Purchase of marketable
securities
$4,632,488
Purchase of property and
equipment
$630,001
(-56.12%↓ Y/Y)
Proceeds from sale of
property and equipment
-$2,459
(-118.20%↓ Y/Y)
Net loss
-$4,479,492
(82.03%↑ Y/Y)
Inventory
$1,294,716
(211.39%↑ Y/Y)
Operating lease
liabilities
-$324,488
(53.16%↑ Y/Y)
Deferred revenue
-$211,690
(-56.01%↓ Y/Y)
Income taxes payable
-$119,923
(-387.85%↓ Y/Y)
Loss on write-off of
related party...
-$105,779
Receipt of sol from
staking
$16,021
Loss on exercise of
warrant liabilities
$6,837
(100.04%↑ Y/Y)
Other assets
$395
(100.32%↑ Y/Y)
Payments on revolving
line of credit
$3,825,169
(-84.39%↓ Y/Y)
Payments on debt
$168,830
(-82.86%↓ Y/Y)
Financing lease
liabilities
$20,690
something is missing
-$724,832
Buy us a coffee
CEMTREX INC (CETX)
CEMTREX INC (CETX)