MyFinsight
Home
Compare
About
Recent SEC Filings
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)
10/2
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)
CapForce Inc. (CFOR)
CapForce Inc. (CFOR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$382,061
Unit: Dollar
Positive Cash Flow Breakdown
Net income
Accrued liabilities
Accounts payable
Others
Negative Cash Flow Breakdown
Accounts receivable
Payments on short term insurance...
Operating lease liabilities
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
Net income
-41,760,511
Depreciation and amortization
101,934
Stock compensation expense
180,404
Accounts receivable
50,009,850
Prepaid expenses and other current assets
95,806
Accounts payable
2,080,822
Accrued compensation and benefits
16,007
Accrued liabilities
5,080,905
Operating lease liabilities
-97,018
Net cash used in operating activities
-982,091
Proceeds from issuance of common stock, net of issuance costs
480,000
Proceeds from short term insurance financing
230,176
Payments on short term insurance financing
109,123
Net cash provided by financing activities
601,053
Effects of exchange rates on cash
-1,023
Net decrease in cash, cash equivalents and restricted cash
-382,061
Cash and cash equivalents and restricted cash at beginning of period
833,539
Cash and cash equivalents and restricted cash at end of period
451,478
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
CFOR Cash Flow Sankey Diagram
Sankey diagram visualizing CFOR cash flow for the period
Proceeds from issuance of
common stock, net of...
$480,000
Proceeds from short term
insurance financing
$230,176
Net cash provided by
financing activities
$601,053
Canceled cashflow
$109,123
Net decrease in
cash, cash...
-$382,061
Canceled cashflow
$601,053
Net income
-$41,760,511
Accrued liabilities
$5,080,905
Accounts payable
$2,080,822
Stock compensation
expense
$180,404
Depreciation and
amortization
$101,934
Accrued compensation
and benefits
$16,007
Payments on short term
insurance financing
$109,123
Net cash used in
operating activities
-$982,091
Canceled cashflow
$49,220,583
Effects of exchange
rates on cash
-$1,023
Accounts receivable
$50,009,850
Operating lease
liabilities
-$97,018
Prepaid expenses and
other current assets
$95,806
Buy us a coffee