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Cash Flow Overview
Change in Cash
$39,877
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from note payable-stock...
Increase (decrease) in accrued i...
Increase (decrease) in accounts ...
Others
Negative Cash Flow Breakdown
Net loss
Software
Payment of convertible debt
Decrease (increase) in deposits ...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-224,608
-234,060
-297,641
-246,115
Amortization
727
727
727
727
Stock compensation
4,004
-44,801
49,275
7,000
Loss on prepaids
-
-
4,849
-
Decrease (increase) in deposits and prepaids
11,583
-837
-4,006
-3,005
Increase (decrease) in accounts payable and accrued expenses
77,359
-43,714
-19,371
-10,142
Increase (decrease) in accrued interest
97,127
88,724
45,444
86,797
Net cash used in operating activities
-56,974
-232,287
-212,711
-158,728
Software
138,849
149,602
105,567
156,100
Website
-
-
0
0
Patents
-
-
7,360
21,497
Net cash provided by (used) in investing activities
-138,849
-149,602
-112,927
-156,100
Proceeds from sale of common stock
10,700
90,000
164,999
13,500
Proceeds from convertible debt
-
-
275,000
325,000
Proceeds from sale of common stock to be issued
0
32,500
-
-
Payment of convertible debt
26,000
-
80,000
-
Repayment of note payable
0
100,000
-
-
Proceeds from note payable-stockholders
251,000
100,000
125,000
-
Net cash provided by financing activities
235,700
130,000
484,999
331,000
Net increase (decrease) in cash and equivalents
39,877
-251,889
159,361
16,172
Cash and equivalents at beginning of the period
10,098
261,987
102,626
282,866
Cash and equivalents at end of the period
49,975
10,098
261,987
102,626
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from note
payable-stockholders
$251,000
Proceeds from sale of
common stock
$10,700
(-95.05%↓ Y/Y)
Net cash provided by
financing activities
$235,700
(-55.24%↓ Y/Y)
Canceled cashflow
$26,000
Net increase
(decrease) in cash and...
$39,877
(120.30%↑ Y/Y)
Canceled cashflow
$195,823
Payment of convertible
debt
$26,000
Increase (decrease) in
accrued interest
$97,127
(-33.01%↓ Y/Y)
Increase (decrease) in
accounts payable and...
$77,359
(3.07%↑ Y/Y)
Stock compensation
$4,004
Amortization
$727
Net cash provided by
(used) in investing...
-$138,849
(56.53%↑ Y/Y)
Net cash used in
operating activities
-$56,974
(85.88%↑ Y/Y)
Canceled cashflow
$179,217
Software
$138,849
(-52.32%↓ Y/Y)
Net loss
-$224,608
(61.55%↑ Y/Y)
Decrease (increase) in
deposits and prepaids
$11,583
(-70.69%↓ Y/Y)
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CYBERLOQ TECHNOLOGIES, INC. (CLOQ)
CYBERLOQ TECHNOLOGIES, INC. (CLOQ)