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Cash Flow
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Cash Flow Overview
Change in Cash
-$73,434
Unit: Dollar
Positive Cash Flow Breakdown
Net proceeds from convertible no...
Net income (loss)
Unrealized gain on trading secur...
Negative Cash Flow Breakdown
Accounts payable and accrued lia...
Related party advances
Depreciation and amortization
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-06-30
2024-09-30
2024-06-30
Net income (loss)
398,704
-380,482
-939,787
Other income received in form shares of stocks
0
-
-
Prepaid expenses and other assets
30,673
-
-
Related party advances
-52,437
28,000
44,207
Prepaid expenses and other assets
-
60,448
457,697
Accounts payable and accrued liabilities
-298,167
185,513
434,569
Other income received in from shares of stocks
-
0
0
Depreciation and amortization
-38,867
38,779
77,559
Other expenses paid in stocks
-
0
-
Unrealized gain on trading securities
-861
-17,331
20,616
Consultant commission paid in third party stock
0
0
0
Net proceeds from notes payable
-
-840,000
840,000
Net cash provided by (used in) operating activities
497,566
-171,307
-861,765
Repayment of notes payable
0
0
0
Net proceeds from convertible notes payable
-
1,046,000
-
Net proceeds from loan payable
-20,000
0
20,000
Proceeds from the stock issuance of common stocks
0
0
0
Net proceeds from convertible notes payable
495,000
-
-
Net cash provided by (used in) financing activities
-571,000
206,000
860,000
Net cash provided by (used in) investing activities
0
0
0
Net increase (decrease) in cash
-73,434
34,693
-1,765
Cash and cash equivalents at beginning of period
-
2,458
-
Cash and cash equivalents at end of period
-
35,386
-
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
something is missing
$518,145
Net income (loss)
$398,704
(142.42%↑ Y/Y)
Unrealized gain on trading
securities
-$861
(-104.18%↓ Y/Y)
Net cash provided by
(used in) operating...
$497,566
(157.74%↑ Y/Y)
Canceled cashflow
$420,144
Net increase
(decrease) in cash
-$73,434
(-4060.57%↓ Y/Y)
Canceled cashflow
$497,566
Net proceeds from
convertible notes payable
$495,000
Accounts payable and
accrued liabilities
-$298,167
(-168.61%↓ Y/Y)
Related party advances
-$52,437
(-218.62%↓ Y/Y)
Depreciation and
amortization
-$38,867
(-150.11%↓ Y/Y)
Prepaid expenses and
other assets
$30,673
(-93.30%↓ Y/Y)
Net cash provided by
(used in) financing...
-$571,000
(-166.40%↓ Y/Y)
Canceled cashflow
$495,000
something is missing
-$1,046,000
Net proceeds from
loan payable
-$20,000
(-200.00%↓ Y/Y)
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NEXT-ChemX Corporation. (CHMX)
NEXT-ChemX Corporation. (CHMX)