MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Accruals
Proceeds from convertible notes ...
Debt discount amortization
Others
Negative Cash Flow Breakdown
Net loss
Prepaids and other assets
Change in fair value of derivati...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net loss
-5,633,750
-
Stock issued for services
487,000
-
Debt discount amortization
617,862
-
Loss on issuance of debt
-28,496
-
Change in fair value of derivative
1,062,846
-
Loss (gain) on conversion of debt
96,962
-
Gain on extinguishment of debt
230,875
-
Settlement expense
346,695
-
Penalty expense on convertible debt
55,000
-
Operating lease expense
30,136
-
Depreciation expense
148,340
-
Prepaids and other assets
2,109,225
-
Accounts receivable
-9,209
-
Inventory
8,385
-
Accounts payable
298,335
-
Accruals
1,189,684
-
Related-party payables - short-term
119,275
-
Accrued interest related party
16,570
-
Accrued compensation
20,857
-
Net cash used by operating activities
-9,601,139
3,960,207
Trading securities
-101
613
Purchase of property and equipment
669,447
2,638,448
Payments - convertible notes payable
-
0
Net cash used by investing activities
-669,346
-2,639,061
Cash overdraft
-7,154
105,425
Proceeds from convertible notes payable
748,450
517,000
Proceeds from exercise of warrants
21,840
-
Proceeds from sale of clean seas west virginia stock
50,000
150,002
Proceeds from notes payable - related party
200,000
350,000
Repayments, notes payable - related party
0
-35,000
Proceeds from the sale of common stock
-
0
Proceeds from notes payable
-12,185
789,844
Proceeds from commercial loan
0
6,823,900
Net cash provided by financing activities
1,000,951
8,701,171
Net change in cash
-1,349,120
2,101,903
Effect of exchange rate changes on cash
-75,530
-
Cash and cash equivalents at beginning of period
1,302,432
-
Cash and cash equivalents at end of period
1,979,685
-
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
convertible notes payable
$748,450
Proceeds from notes
payable - related party
$200,000
Proceeds from sale of
clean seas west...
$50,000
Proceeds from exercise of
warrants
$21,840
something is missing
$7,920,414
Net cash provided by
financing activities
$1,000,951
Canceled cashflow
$19,339
Net change in cash
-$1,349,120
Canceled cashflow
$8,921,365
Accruals
$1,189,684
Debt discount
amortization
$617,862
Stock issued for
services
$487,000
Settlement expense
$346,695
Accounts payable
$298,335
Depreciation expense
$148,340
Related-party payables -
short-term
$119,275
Loss (gain) on
conversion of debt
$96,962
Penalty expense on
convertible debt
$55,000
Loss on issuance of
debt
-$28,496
Accrued compensation
$20,857
Accrued interest
related party
$16,570
Accounts receivable
-$9,209
Trading securities
-$101
Proceeds from notes
payable
-$12,185
Cash overdraft
-$7,154
Net cash used by
operating activities
-$9,601,139
Canceled cashflow
$3,434,285
Net cash used by
investing activities
-$669,346
Canceled cashflow
$101
Net loss
-$5,633,750
something is missing
-$3,960,207
Prepaids and other assets
$2,109,225
Change in fair value of
derivative
$1,062,846
Gain on
extinguishment of debt
$230,875
Operating lease expense
$30,136
Inventory
$8,385
Purchase of property and
equipment
$669,447
Buy us a coffee
Clean Vision Corp (CLNV)
Clean Vision Corp (CLNV)