CNET: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net loss	-1,275	-1,167
Depreciation and amortization	163	92
Amortization of operating lease right-of-use assets	35	24
Share-based compensation expenses	346	287
Gain on disposal of subsidiaries	0	-
Impairment on long-term investments	0	0
Loss on disposal of fixed assets	0	0
Provision for allowances for credit losses	686	686
Deferred taxes	0	0
Other non-operating income	144	99
Accounts receivable	-207	-1,120
Prepayment and deposit to suppliers	551	1,029
Other current assets	-5	-1
Accounts payable	112	16
Advance from customers	74	184
Accrued payroll and other accruals	-403	-403
Other current liabilities	-4	11
Taxes payable	21	11
Operating lease liabilities	-33	-22
Deferred tax liabilities	-20	-11
Net cash used in operating activities	-781	-299
Purchases of vehicles, office equipment and leasehold improvement	65	65
Purchase of intellectual property	600	600
Investment and advance to ownership investee entities	0	0
Net proceeds from disposal of long-term investments	0	0
Cash acquired during the period	0	0
Cash deconsolidated during the period	0	-
Deposit for other investing contracts	0	0
Short-term loans to unrelated parties	0	-
Repayment of short-term loans and interest income from unrelated parties	1,121	1,121
Net cash provided by investing activities	456	456
Advance from investors	1,278	750
Capital contribution from noncontrolling interest	0	0
Net cash provided by financing activities	1,278	750
Effect of exchange rate fluctuation on cash and cash equivalents	-4	-13
Net increase in cash and cash equivalents	949	894
Cash and cash equivalents at beginning of period	812	-
Cash and cash equivalents at end of period	1,761	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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CNET: the cashflow